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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 398 | 22.6M $ | 56.29 % |
| 2 | JP | 101 | 5.4M $ | 13.39 % |
| 3 | GB | 35 | 2M $ | 4.89 % |
| 4 | FR | 23 | 1.5M $ | 3.75 % |
| 5 | CA | 35 | 1.5M $ | 3.63 % |
| 6 | DE | 28 | 1.3M $ | 3.26 % |
| 7 | CH | 19 | 1.2M $ | 3.00 % |
| 8 | AU | 24 | 990.2K $ | 2.47 % |
| 9 | IT | 17 | 640K $ | 1.59 % |
| 10 | NL | 13 | 591.9K $ | 1.48 % |
| 11 | SE | 16 | 556.4K $ | 1.39 % |
| 12 | DK | 9 | 431.3K $ | 1.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Telstra Group Ltd. | 19,088 | 70.5K $ | 0.33 % |
| 202 | Scout24 SE | 910 | 70.2K $ | 0.33 % |
| 203 | Pinnacle Financial Partners Inc | 812 | 69.9K $ | 0.33 % |
| 204 | Dover Corp | 335 | 69.8K $ | 0.33 % |
| 205 | Poste Italiane SpA | 2,964 | 69.8K $ | 0.33 % |
| 206 | General Dynamics Corp | 203 | 69.7K $ | 0.33 % |
| 207 | Marubeni Corp | 1,900 | 69.5K $ | 0.33 % |
| 208 | Curtiss-Wright Corp | 102 | 69.5K $ | 0.33 % |
| 209 | KKR & Co Inc | 751 | 69.5K $ | 0.33 % |
| 210 | ISS A/S | 1,907 | 69.5K $ | 0.33 % |
| 211 | Barclays PLC | 13,235 | 69.3K $ | 0.32 % |
| 212 | Truist Financial Corp | 1,498 | 68.9K $ | 0.32 % |
| 213 | Allison Transmission Holdings Inc | 585 | 68.5K $ | 0.32 % |
| 214 | Bank of New York Mellon Corp/The | 577 | 68.4K $ | 0.32 % |
| 215 | Aon PLC | 212 | 68.4K $ | 0.32 % |
| 216 | Roper Technologies Inc | 192 | 67.9K $ | 0.32 % |
| 217 | Loblaw Cos Ltd | 1,490 | 67.9K $ | 0.32 % |
| 218 | United Therapeutics Corp | 114 | 67.6K $ | 0.32 % |
| 219 | Omnicom Group Inc | 897 | 67.6K $ | 0.32 % |
| 220 | Microchip Technology Inc | 1,037 | 67K $ | 0.31 % |
| 221 | Extra Space Storage Inc | 507 | 66.5K $ | 0.31 % |
| 222 | Tokyo Gas Co Ltd | 1,400 | 65.9K $ | 0.31 % |
| 223 | Chipotle Mexican Grill Inc | 2,054 | 65.7K $ | 0.31 % |
| 224 | OneMain Holdings Inc | 1,225 | 65.5K $ | 0.31 % |
| 225 | Tenet Healthcare Corp | 347 | 65.5K $ | 0.31 % |
| 226 | Sandisk Corp/DE | 103 | 65.4K $ | 0.31 % |
| 227 | Alfa Laval AB | 1,193 | 65.3K $ | 0.31 % |
| 228 | Central Japan Railway Co | 2,500 | 65K $ | 0.30 % |
| 229 | Fairfax Financial Holdings Ltd | 38 | 64.7K $ | 0.30 % |
| 230 | DR Horton Inc | 471 | 64.6K $ | 0.30 % |
| 231 | Daimler Truck Holding AG | 1,312 | 64.6K $ | 0.30 % |
| 232 | United Airlines Holdings Inc | 698 | 64.3K $ | 0.30 % |
| 233 | Target Corp | 528 | 64K $ | 0.30 % |
| 234 | Medpace Holdings Inc | 132 | 63.4K $ | 0.30 % |
| 235 | Paylocity Holding Corp | 586 | 63.3K $ | 0.30 % |
| 236 | Lamar Advertising Co | 499 | 63.2K $ | 0.30 % |
| 237 | Kobe Steel Ltd | 5,200 | 63.1K $ | 0.30 % |
| 238 | Roche Holding AG | 158 | 63.1K $ | 0.30 % |
| 239 | Seiko Epson Corp | 5,100 | 63.1K $ | 0.30 % |
| 240 | Pandora A/S | 880 | 62.9K $ | 0.29 % |
| 241 | ROBLOX Corp | 1,109 | 62.7K $ | 0.29 % |
| 242 | Sea Ltd | 752 | 62.3K $ | 0.29 % |
| 243 | Union Pacific Corp | 256 | 62.1K $ | 0.29 % |
| 244 | Flughafen Zurich AG | 198 | 62K $ | 0.29 % |
| 245 | Mitsubishi Chemical Group Corp. | 10,500 | 61.4K $ | 0.29 % |
| 246 | Evolution Mining Ltd | 6,717 | 60.5K $ | 0.28 % |
| 247 | SGS SA | 573 | 60.4K $ | 0.28 % |
| 248 | Best Buy Co Inc | 938 | 60.2K $ | 0.28 % |
| 249 | Datadog Inc | 510 | 60.2K $ | 0.28 % |
| 250 | Genmab A/S | 222 | 59.8K $ | 0.28 % |
| 251 | Shizuoka Financial Group Inc | 3,600 | 59.8K $ | 0.28 % |
| 252 | Sandvik AB | 1,548 | 59.5K $ | 0.28 % |
| 253 | Invitation Homes Inc | 2,383 | 59.2K $ | 0.28 % |
| 254 | Mitsui Chemicals Inc | 4,900 | 59.2K $ | 0.28 % |
| 255 | Lam Research Corp | 277 | 59.2K $ | 0.28 % |
| 256 | ANA Holdings Inc | 3,300 | 59.1K $ | 0.28 % |
| 257 | Nippon Steel Corp. | 16,000 | 59K $ | 0.28 % |
| 258 | Conagra Brands Inc | 3,751 | 59K $ | 0.28 % |
| 259 | International Flavors & Fragrances Inc | 810 | 58.8K $ | 0.28 % |
| 260 | Exelixis Inc | 1,365 | 58.5K $ | 0.27 % |
| 261 | Five Below Inc | 256 | 58.5K $ | 0.27 % |
| 262 | TFI International Inc | 533 | 58K $ | 0.27 % |
| 263 | SiteOne Landscape Supply Inc | 435 | 57.9K $ | 0.27 % |
| 264 | Texas Roadhouse Inc | 350 | 57.8K $ | 0.27 % |
| 265 | Littelfuse Inc | 170 | 57.7K $ | 0.27 % |
| 266 | Biogen Inc | 314 | 57.6K $ | 0.27 % |
| 267 | Avnet Inc | 932 | 57.4K $ | 0.27 % |
| 268 | CarMax Inc | 1,381 | 57.4K $ | 0.27 % |
| 269 | Progressive Corp/The | 289 | 57.3K $ | 0.27 % |
| 270 | Commercial Metals Co | 927 | 56.9K $ | 0.27 % |
| 271 | ENEOS Holdings Inc | 6,300 | 56.8K $ | 0.27 % |
| 272 | Align Technology Inc | 330 | 56.6K $ | 0.26 % |
| 273 | Hilton Worldwide Holdings Inc | 186 | 56.6K $ | 0.26 % |
| 274 | Nexon Co Ltd | 3,000 | 56.5K $ | 0.26 % |
| 275 | Crown Holdings Inc | 562 | 56.3K $ | 0.26 % |
| 276 | FANUC Corp | 1,600 | 55.8K $ | 0.26 % |
| 277 | Yamato Holdings Co Ltd | 5,000 | 55.8K $ | 0.26 % |
| 278 | Obayashi Corp. | 2,300 | 55.7K $ | 0.26 % |
| 279 | AptarGroup Inc | 442 | 55.7K $ | 0.26 % |
| 280 | Charter Communications, Inc. | 258 | 55.7K $ | 0.26 % |
| 281 | Rheinmetall AG | 33 | 55.7K $ | 0.26 % |
| 282 | Carpenter Technology Corp | 141 | 55.6K $ | 0.26 % |
| 283 | Toll Brothers Inc | 407 | 55.5K $ | 0.26 % |
| 284 | Liberty Global Ltd. | 4,593 | 55.5K $ | 0.26 % |
| 285 | Telenor ASA | 3,154 | 55.5K $ | 0.26 % |
| 286 | Advantest Corp | 400 | 55.2K $ | 0.26 % |
| 287 | QBE Insurance Group Ltd. | 3,739 | 55.2K $ | 0.26 % |
| 288 | Illumina Inc | 444 | 54.7K $ | 0.26 % |
| 289 | Columbia Sportswear Co | 998 | 54.7K $ | 0.26 % |
| 290 | RELX PLC | 1,667 | 54.6K $ | 0.26 % |
| 291 | Industria de Diseno Textil SA | 937 | 54.5K $ | 0.26 % |
| 292 | Tesco PLC | 8,640 | 54.3K $ | 0.25 % |
| 293 | Eaton Corp PLC | 151 | 54K $ | 0.25 % |
| 294 | Yokohama Financial Group Inc | 6,000 | 53.6K $ | 0.25 % |
| 295 | Newmont Corp | 494 | 53.5K $ | 0.25 % |
| 296 | Teradyne Inc | 180 | 53.4K $ | 0.25 % |
| 297 | Illinois Tool Works Inc | 205 | 53.4K $ | 0.25 % |
| 298 | MINEBEA MITSUMI Inc | 3,200 | 53.1K $ | 0.25 % |
| 299 | CNH Industrial NV | 4,787 | 52.7K $ | 0.25 % |
| 300 | Applied Industrial Technologies Inc | 198 | 52.5K $ | 0.25 % |