Holdings of AQR MS Fusion Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4M $ including 40.1M $ in equities, 187.9 %
- Positions
- 768 in 24 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Gartner Inc | 606 | 96K $ | 0.45 % |
| 102 | Citigroup Inc | 845 | 95.8K $ | 0.45 % |
| 103 | Shimizu Corp. | 5,300 | 95.1K $ | 0.45 % |
| 104 | Huntington Ingalls Industries, Inc. | 249 | 94.6K $ | 0.44 % |
| 105 | RWE AG | 1,402 | 94.3K $ | 0.44 % |
| 106 | Snowflake Inc | 624 | 94.1K $ | 0.44 % |
| 107 | Federal Realty Investment Trust | 886 | 94.1K $ | 0.44 % |
| 108 | ANZ Group Holdings Ltd | 3,713 | 93.4K $ | 0.44 % |
| 109 | Zurich Insurance Group AG | 132 | 93.3K $ | 0.44 % |
| 110 | South32 Ltd | 30,773 | 93.2K $ | 0.44 % |
| 111 | Aramark | 2,294 | 93K $ | 0.44 % |
| 112 | Nordea Bank Abp | 5,387 | 92.8K $ | 0.43 % |
| 113 | Owens Corning | 857 | 92.7K $ | 0.43 % |
| 114 | Equifax Inc | 515 | 92.7K $ | 0.43 % |
| 115 | Axis Capital Holdings Ltd | 914 | 92.7K $ | 0.43 % |
| 116 | Booking Holdings Inc | 22 | 92.6K $ | 0.43 % |
| 117 | Marsh & McLennan Cos Inc | 530 | 91.9K $ | 0.43 % |
| 118 | Hasbro Inc | 977 | 91.4K $ | 0.43 % |
| 119 | adidas AG | 564 | 91.3K $ | 0.43 % |
| 120 | MSCI Inc | 169 | 91.1K $ | 0.43 % |
| 121 | Coca-Cola Consolidated Inc | 474 | 90.9K $ | 0.43 % |
| 122 | Copart Inc | 2,735 | 90.8K $ | 0.43 % |
| 123 | Centrica PLC | 32,059 | 90.8K $ | 0.42 % |
| 124 | Holcim AG | 1,088 | 89.9K $ | 0.42 % |
| 125 | BHP Group Ltd | 2,480 | 89.7K $ | 0.42 % |
| 126 | Broadridge Financial Solutions Inc | 547 | 88.9K $ | 0.42 % |
| 127 | Airbnb Inc | 703 | 88.8K $ | 0.42 % |
| 128 | EMCOR Group Inc | 120 | 88.6K $ | 0.41 % |
| 129 | Fortinet Inc | 1,066 | 87.1K $ | 0.41 % |
| 130 | Ameriprise Financial Inc | 195 | 86.7K $ | 0.41 % |
| 131 | Molina Healthcare Inc | 649 | 86.5K $ | 0.41 % |
| 132 | GE Vernova Inc | 99 | 86.4K $ | 0.40 % |
| 133 | ITT Inc | 452 | 86.1K $ | 0.40 % |
| 134 | Portland General Electric Co | 1,621 | 85.5K $ | 0.40 % |
| 135 | Nutanix Inc | 2,231 | 84.8K $ | 0.40 % |
| 136 | Textron Inc | 968 | 84.8K $ | 0.40 % |
| 137 | BioMarin Pharmaceutical Inc | 1,491 | 84.2K $ | 0.39 % |
| 138 | Stryker Corp | 256 | 84.1K $ | 0.39 % |
| 139 | Mohawk Industries Inc | 853 | 84K $ | 0.39 % |
| 140 | BayCurrent Inc | 2,900 | 83.9K $ | 0.39 % |
| 141 | Canon Inc | 3,000 | 83.2K $ | 0.39 % |
| 142 | Sojitz Corp | 2,100 | 83.2K $ | 0.39 % |
| 143 | ASML Holding NV | 62 | 82.4K $ | 0.39 % |
| 144 | Carrier Global Corp | 1,456 | 82K $ | 0.38 % |
| 145 | Japan Post Holdings Co Ltd | 7,100 | 82K $ | 0.38 % |
| 146 | Abercrombie & Fitch Co | 897 | 82K $ | 0.38 % |
| 147 | MGM Resorts International | 2,213 | 81.9K $ | 0.38 % |
| 148 | Kinder Morgan, Inc. | 2,442 | 81.9K $ | 0.38 % |
| 149 | Cigna Group/The | 304 | 81.1K $ | 0.38 % |
| 150 | Docusign Inc | 1,694 | 80.3K $ | 0.38 % |
| 151 | TD SYNNEX Corp | 474 | 80K $ | 0.37 % |
| 152 | Orange SA | 3,866 | 79.3K $ | 0.37 % |
| 153 | Mercedes-Benz Group AG | 1,288 | 79.2K $ | 0.37 % |
| 154 | Reinsurance Group of America Inc | 387 | 79K $ | 0.37 % |
| 155 | Clorox Co/The | 762 | 79K $ | 0.37 % |
| 156 | Western Digital Corp | 291 | 78.7K $ | 0.37 % |
| 157 | IGO Ltd | 14,099 | 78.7K $ | 0.37 % |
| 158 | Old Republic International Corp | 1,968 | 78.5K $ | 0.37 % |
| 159 | Burlington Stores Inc | 241 | 78.4K $ | 0.37 % |
| 160 | Procore Technologies Inc | 1,366 | 77.9K $ | 0.36 % |
| 161 | Viking Holdings Ltd | 1,059 | 77.8K $ | 0.36 % |
| 162 | Natera Inc | 389 | 77.8K $ | 0.36 % |
| 163 | Sanwa Holdings Corp | 3,400 | 77.3K $ | 0.36 % |
| 164 | Bright Horizons Family Solutions Inc | 940 | 77.2K $ | 0.36 % |
| 165 | CoStar Group Inc | 1,913 | 77.2K $ | 0.36 % |
| 166 | Centene Corp | 2,352 | 77K $ | 0.36 % |
| 167 | Lundin Gold Inc | 1,006 | 76.9K $ | 0.36 % |
| 168 | Lloyds Banking Group PLC | 61,673 | 76.4K $ | 0.36 % |
| 169 | Northern Star Resources Ltd | 5,254 | 76.4K $ | 0.36 % |
| 170 | Kirin Holdings Co Ltd | 4,800 | 76.3K $ | 0.36 % |
| 171 | American Electric Power Co Inc | 581 | 76.2K $ | 0.36 % |
| 172 | Deutsche Bank AG | 2,555 | 76K $ | 0.36 % |
| 173 | Kingfisher PLC | 19,988 | 76K $ | 0.36 % |
| 174 | Texas Capital Bancshares Inc | 797 | 75.6K $ | 0.35 % |
| 175 | VeriSign Inc | 304 | 75.5K $ | 0.35 % |
| 176 | Mitsubishi Corp | 2,200 | 75.5K $ | 0.35 % |
| 177 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 118 | 74.5K $ | 0.35 % |
| 178 | General Mills, Inc. | 2,000 | 74.4K $ | 0.35 % |
| 179 | Asahi Kasei Corp | 7,600 | 74.4K $ | 0.35 % |
| 180 | ORIX Corp | 2,500 | 74.2K $ | 0.35 % |
| 181 | Bouygues SA | 1,279 | 74.1K $ | 0.35 % |
| 182 | Insulet Corp | 351 | 73.7K $ | 0.34 % |
| 183 | Seagate Technology Holdings PLC | 188 | 73.7K $ | 0.34 % |
| 184 | SoftBank Corp | 55,000 | 73.6K $ | 0.34 % |
| 185 | GSK PLC | 2,668 | 73.5K $ | 0.34 % |
| 186 | UniCredit SpA | 1,024 | 73.5K $ | 0.34 % |
| 187 | Aristocrat Leisure Ltd | 2,290 | 72.8K $ | 0.34 % |
| 188 | Fukuoka Financial Group Inc | 1,900 | 72.8K $ | 0.34 % |
| 189 | Wartsila OYJ Abp | 1,949 | 72.6K $ | 0.34 % |
| 190 | Becton Dickinson & Co | 460 | 72.3K $ | 0.34 % |
| 191 | Bankinter SA | 4,565 | 72.3K $ | 0.34 % |
| 192 | Nasdaq Inc | 850 | 72.2K $ | 0.34 % |
| 193 | Eiffage SA | 470 | 72.1K $ | 0.34 % |
| 194 | Aena SME SA | 2,436 | 71.9K $ | 0.34 % |
| 195 | Trex Co Inc | 1,971 | 71.8K $ | 0.34 % |
| 196 | United Parcel Service Inc | 729 | 71.7K $ | 0.34 % |
| 197 | Sumitomo Corp | 1,900 | 71.1K $ | 0.33 % |
| 198 | Haemonetics Corp | 1,261 | 71.1K $ | 0.33 % |
| 199 | Amplifon SpA | 6,394 | 70.5K $ | 0.33 % |
| 200 | Generali | 1,753 | 70.5K $ | 0.33 % |
Sector breakdown
- Industrials 8.5 %
- Financials 7.6 %
- Technology 6.3 %
- Health care 6.0 %
- Consumer discretionary 5.2 %
- Energy 3.8 %
- Materials 2.9 %
- Utilities 2.8 %
- Consumer staples 2.1 %
- Real estate 1.0 %
- Communication 0.9 %
- 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
- United States 56.3 %
- Japan 13.4 %
- United Kingdom 4.9 %
- France 3.7 %
- Canada 3.6 %
- Germany 3.3 %
- Switzerland 3.0 %
- Australia 2.5 %
- Italy 1.6 %
- Netherlands 1.5 %
- Sweden 1.4 %
- Denmark 1.1 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 22.6M $ | 56.29 % |
| 2 | Japan | 101 | 5.4M $ | 13.39 % |
| 3 | United Kingdom | 35 | 2M $ | 4.89 % |
| 4 | France | 23 | 1.5M $ | 3.75 % |
| 5 | Canada | 35 | 1.5M $ | 3.63 % |
| 6 | Germany | 28 | 1.3M $ | 3.26 % |
| 7 | Switzerland | 19 | 1.2M $ | 3.00 % |
| 8 | Australia | 24 | 990.2K $ | 2.47 % |
| 9 | Italy | 17 | 640K $ | 1.59 % |
| 10 | Netherlands | 13 | 591.9K $ | 1.48 % |
| 11 | Sweden | 16 | 556.4K $ | 1.39 % |
| 12 | Denmark | 9 | 431.3K $ | 1.07 % |
Cite this page
Titelia. "Holdings of AQR MS Fusion Fund". https://titelia.com/en/funds/S000093173