Holdings of AQR MS Fusion Fund
AQR Funds · 768 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.4M $ · Ten largest lines: 5.9 % of the equity sleeve
Sector breakdown
- Industrials 8.2 %
- Financials 7.6 %
- Technology 6.5 %
- Health care 5.6 %
- Consumer discretionary 5.2 %
- Energy 3.8 %
- Materials 3.5 %
- Utilities 2.6 %
- Consumer staples 1.9 %
- Communication 1.3 %
- Real estate 1.0 %
- Unattributed 52.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.1 %
- JPY 13.4 %
- EUR 11.9 %
- GBP 4.1 %
- CAD 3.8 %
- CHF 2.9 %
- AUD 2.5 %
- SEK 1.4 %
- DKK 1.1 %
- NOK 0.5 %
- SGD 0.3 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.3 %
- JP 13.4 %
- GB 4.9 %
- FR 3.7 %
- CA 3.6 %
- DE 3.3 %
- CH 3.0 %
- AU 2.5 %
- IT 1.6 %
- NL 1.5 %
- SE 1.4 %
- DK 1.1 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 398 | 22.6M $ | 56.29 % |
| JP | 101 | 5.4M $ | 13.39 % |
| GB | 35 | 2M $ | 4.89 % |
| FR | 23 | 1.5M $ | 3.75 % |
| CA | 35 | 1.5M $ | 3.63 % |
| DE | 28 | 1.3M $ | 3.26 % |
| CH | 19 | 1.2M $ | 3.00 % |
| AU | 24 | 990.2K $ | 2.47 % |
| IT | 17 | 640K $ | 1.59 % |
| NL | 13 | 591.9K $ | 1.48 % |
| SE | 16 | 556.4K $ | 1.39 % |
| DK | 9 | 431.3K $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Gartner Inc | 606 | 96K $ | 0.45 % |
| Citigroup Inc | 845 | 95.8K $ | 0.45 % |
| Shimizu Corp. | 5,300 | 95.1K $ | 0.45 % |
| Huntington Ingalls Industries, Inc. | 249 | 94.6K $ | 0.44 % |
| RWE AG | 1,402 | 94.3K $ | 0.44 % |
| Snowflake Inc | 624 | 94.1K $ | 0.44 % |
| Federal Realty Investment Trust | 886 | 94.1K $ | 0.44 % |
| ANZ Group Holdings Ltd | 3,713 | 93.4K $ | 0.44 % |
| Zurich Insurance Group AG | 132 | 93.3K $ | 0.44 % |
| South32 Ltd | 30,773 | 93.2K $ | 0.44 % |
| Aramark | 2,294 | 93K $ | 0.44 % |
| Nordea Bank Abp | 5,387 | 92.8K $ | 0.43 % |
| Owens Corning | 857 | 92.7K $ | 0.43 % |
| Equifax Inc | 515 | 92.7K $ | 0.43 % |
| Axis Capital Holdings Ltd | 914 | 92.7K $ | 0.43 % |
| Booking Holdings Inc | 22 | 92.6K $ | 0.43 % |
| Marsh & McLennan Cos Inc | 530 | 91.9K $ | 0.43 % |
| Hasbro Inc | 977 | 91.4K $ | 0.43 % |
| adidas AG | 564 | 91.3K $ | 0.43 % |
| MSCI Inc | 169 | 91.1K $ | 0.43 % |
| Coca-Cola Consolidated Inc | 474 | 90.9K $ | 0.43 % |
| Copart Inc | 2,735 | 90.8K $ | 0.43 % |
| Centrica PLC | 32,059 | 90.8K $ | 0.42 % |
| Holcim AG | 1,088 | 89.9K $ | 0.42 % |
| BHP Group Ltd | 2,480 | 89.7K $ | 0.42 % |
| Broadridge Financial Solutions Inc | 547 | 88.9K $ | 0.42 % |
| Airbnb Inc | 703 | 88.8K $ | 0.42 % |
| EMCOR Group Inc | 120 | 88.6K $ | 0.41 % |
| Fortinet Inc | 1,066 | 87.1K $ | 0.41 % |
| Ameriprise Financial Inc | 195 | 86.7K $ | 0.41 % |
| Molina Healthcare Inc | 649 | 86.5K $ | 0.41 % |
| GE Vernova Inc | 99 | 86.4K $ | 0.40 % |
| ITT Inc | 452 | 86.1K $ | 0.40 % |
| Portland General Electric Co | 1,621 | 85.5K $ | 0.40 % |
| Nutanix Inc | 2,231 | 84.8K $ | 0.40 % |
| Textron Inc | 968 | 84.8K $ | 0.40 % |
| BioMarin Pharmaceutical Inc | 1,491 | 84.2K $ | 0.39 % |
| Stryker Corp | 256 | 84.1K $ | 0.39 % |
| Mohawk Industries Inc | 853 | 84K $ | 0.39 % |
| BayCurrent Inc | 2,900 | 83.9K $ | 0.39 % |
| Canon Inc | 3,000 | 83.2K $ | 0.39 % |
| Sojitz Corp | 2,100 | 83.2K $ | 0.39 % |
| ASML Holding NV | 62 | 82.4K $ | 0.39 % |
| Carrier Global Corp | 1,456 | 82K $ | 0.38 % |
| Japan Post Holdings Co Ltd | 7,100 | 82K $ | 0.38 % |
| Abercrombie & Fitch Co | 897 | 82K $ | 0.38 % |
| MGM Resorts International | 2,213 | 81.9K $ | 0.38 % |
| Kinder Morgan, Inc. | 2,442 | 81.9K $ | 0.38 % |
| Cigna Group/The | 304 | 81.1K $ | 0.38 % |
| Docusign Inc | 1,694 | 80.3K $ | 0.38 % |
| TD SYNNEX Corp | 474 | 80K $ | 0.37 % |
| Orange SA | 3,866 | 79.3K $ | 0.37 % |
| Mercedes-Benz Group AG | 1,288 | 79.2K $ | 0.37 % |
| Reinsurance Group of America Inc | 387 | 79K $ | 0.37 % |
| Clorox Co/The | 762 | 79K $ | 0.37 % |
| Western Digital Corp | 291 | 78.7K $ | 0.37 % |
| IGO Ltd | 14,099 | 78.7K $ | 0.37 % |
| Old Republic International Corp | 1,968 | 78.5K $ | 0.37 % |
| Burlington Stores Inc | 241 | 78.4K $ | 0.37 % |
| Procore Technologies Inc | 1,366 | 77.9K $ | 0.36 % |
| Viking Holdings Ltd | 1,059 | 77.8K $ | 0.36 % |
| Natera Inc | 389 | 77.8K $ | 0.36 % |
| Sanwa Holdings Corp | 3,400 | 77.3K $ | 0.36 % |
| Bright Horizons Family Solutions Inc | 940 | 77.2K $ | 0.36 % |
| CoStar Group Inc | 1,913 | 77.2K $ | 0.36 % |
| Centene Corp | 2,352 | 77K $ | 0.36 % |
| Lundin Gold Inc | 1,006 | 76.9K $ | 0.36 % |
| Lloyds Banking Group PLC | 61,673 | 76.4K $ | 0.36 % |
| Northern Star Resources Ltd | 5,254 | 76.4K $ | 0.36 % |
| Kirin Holdings Co Ltd | 4,800 | 76.3K $ | 0.36 % |
| American Electric Power Co Inc | 581 | 76.2K $ | 0.36 % |
| Deutsche Bank AG | 2,555 | 76K $ | 0.36 % |
| Kingfisher PLC | 19,988 | 76K $ | 0.36 % |
| Texas Capital Bancshares Inc | 797 | 75.6K $ | 0.35 % |
| VeriSign Inc | 304 | 75.5K $ | 0.35 % |
| Mitsubishi Corp | 2,200 | 75.5K $ | 0.35 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 118 | 74.5K $ | 0.35 % |
| General Mills, Inc. | 2,000 | 74.4K $ | 0.35 % |
| Asahi Kasei Corp | 7,600 | 74.4K $ | 0.35 % |
| ORIX Corp | 2,500 | 74.2K $ | 0.35 % |
| Bouygues SA | 1,279 | 74.1K $ | 0.35 % |
| Insulet Corp | 351 | 73.7K $ | 0.34 % |
| Seagate Technology Holdings PLC | 188 | 73.7K $ | 0.34 % |
| SoftBank Corp | 55,000 | 73.6K $ | 0.34 % |
| GSK PLC | 2,668 | 73.5K $ | 0.34 % |
| UniCredit SpA | 1,024 | 73.5K $ | 0.34 % |
| Aristocrat Leisure Ltd | 2,290 | 72.8K $ | 0.34 % |
| Fukuoka Financial Group Inc | 1,900 | 72.8K $ | 0.34 % |
| Wartsila OYJ Abp | 1,949 | 72.6K $ | 0.34 % |
| Becton Dickinson & Co | 460 | 72.3K $ | 0.34 % |
| Bankinter SA | 4,565 | 72.3K $ | 0.34 % |
| Nasdaq Inc | 850 | 72.2K $ | 0.34 % |
| Eiffage SA | 470 | 72.1K $ | 0.34 % |
| Aena SME SA | 2,436 | 71.9K $ | 0.34 % |
| Trex Co Inc | 1,971 | 71.8K $ | 0.34 % |
| United Parcel Service Inc | 729 | 71.7K $ | 0.34 % |
| Sumitomo Corp | 1,900 | 71.1K $ | 0.33 % |
| Haemonetics Corp | 1,261 | 71.1K $ | 0.33 % |
| Amplifon SpA | 6,394 | 70.5K $ | 0.33 % |
| Generali | 1,753 | 70.5K $ | 0.33 % |