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 |
|---|---|---|---|---|
| 301 | Caesars Entertainment Inc | 1,985 | 52.5K $ | 0.25 % |
| 302 | Sumitomo Metal Mining Co Ltd | 900 | 52.4K $ | 0.25 % |
| 303 | Hiscox Ltd | 2,582 | 52.1K $ | 0.24 % |
| 304 | Sony Group Corp | 2,500 | 52.1K $ | 0.24 % |
| 305 | Intact Financial Corp | 287 | 52K $ | 0.24 % |
| 306 | ACS Actividades de Construccion y Servicios SA | 422 | 51.5K $ | 0.24 % |
| 307 | International Consolidated Airlines Group SA | 10,812 | 51.3K $ | 0.24 % |
| 308 | Toro Co/The | 549 | 51.3K $ | 0.24 % |
| 309 | Gap Inc/The | 2,118 | 51.3K $ | 0.24 % |
| 310 | ARC Resources Ltd | 2,461 | 51.2K $ | 0.24 % |
| 311 | Pinterest Inc | 2,785 | 51.1K $ | 0.24 % |
| 312 | T-Mobile US Inc | 243 | 51K $ | 0.24 % |
| 313 | Sumitomo Mitsui Trust Group Inc | 1,600 | 51K $ | 0.24 % |
| 314 | Jazz Pharmaceuticals PLC | 267 | 50.5K $ | 0.24 % |
| 315 | Enagas SA | 2,541 | 50.3K $ | 0.24 % |
| 316 | elf Beauty Inc | 829 | 50.2K $ | 0.24 % |
| 317 | East West Bancorp Inc | 470 | 50.2K $ | 0.23 % |
| 318 | HUGO BOSS AG | 1,157 | 50.1K $ | 0.23 % |
| 319 | Arch Capital Group Ltd | 521 | 50K $ | 0.23 % |
| 320 | Alamos Gold Inc | 1,122 | 49.9K $ | 0.23 % |
| 321 | Packaging Corp of America | 235 | 49.9K $ | 0.23 % |
| 322 | Bruker Corp | 1,374 | 49.6K $ | 0.23 % |
| 323 | Lincoln Electric Holdings Inc | 199 | 49.6K $ | 0.23 % |
| 324 | Exxon Mobil Corp | 292 | 49.5K $ | 0.23 % |
| 325 | Banco Comercial Portugues SA | 50,425 | 49.1K $ | 0.23 % |
| 326 | Rakuten Group Inc | 10,500 | 49.1K $ | 0.23 % |
| 327 | Toronto-Dominion Bank/The | 523 | 48.8K $ | 0.23 % |
| 328 | Chord Energy Corp | 341 | 48.5K $ | 0.23 % |
| 329 | Alcoa Corp | 730 | 48.4K $ | 0.23 % |
| 330 | FirstEnergy Corp | 951 | 48.2K $ | 0.23 % |
| 331 | Brother Industries Ltd | 2,600 | 48.1K $ | 0.23 % |
| 332 | MGIC Investment Corp | 1,825 | 47.9K $ | 0.22 % |
| 333 | Science Applications International Corp | 504 | 47.8K $ | 0.22 % |
| 334 | Renault SA | 1,395 | 47.8K $ | 0.22 % |
| 335 | Gaming and Leisure Properties Inc | 1,075 | 47.7K $ | 0.22 % |
| 336 | ASGN Inc | 1,227 | 47.5K $ | 0.22 % |
| 337 | USS Co Ltd | 4,500 | 47.3K $ | 0.22 % |
| 338 | Ashland Inc | 843 | 46.9K $ | 0.22 % |
| 339 | DSM-Firmenich AG | 652 | 46.6K $ | 0.22 % |
| 340 | Toyota Tsusho Corp | 1,200 | 46.5K $ | 0.22 % |
| 341 | Shionogi & Co Ltd | 2,100 | 46.5K $ | 0.22 % |
| 342 | Cummins Inc | 86 | 46.3K $ | 0.22 % |
| 343 | ASR Nederland NV | 672 | 46.3K $ | 0.22 % |
| 344 | Concentrix Corp | 1,686 | 46.1K $ | 0.22 % |
| 345 | Volvo AB | 1,402 | 46.1K $ | 0.22 % |
| 346 | Popular Inc | 340 | 45.6K $ | 0.21 % |
| 347 | E.ON SE | 2,078 | 45.5K $ | 0.21 % |
| 348 | George Weston Ltd | 643 | 45.4K $ | 0.21 % |
| 349 | Credit Agricole SA | 2,413 | 45K $ | 0.21 % |
| 350 | AP Moller - Maersk A/S | 18 | 45K $ | 0.21 % |
| 351 | AMETEK Inc | 209 | 44.8K $ | 0.21 % |
| 352 | Flowserve Corp | 606 | 44.5K $ | 0.21 % |
| 353 | WESCO International Inc | 159 | 43.5K $ | 0.20 % |
| 354 | Ross Stores Inc | 200 | 43.3K $ | 0.20 % |
| 355 | Yokogawa Electric Corp | 1,400 | 43.3K $ | 0.20 % |
| 356 | Ovintiv Inc | 727 | 43.2K $ | 0.20 % |
| 357 | Snap Inc | 9,370 | 43.1K $ | 0.20 % |
| 358 | MongoDB Inc | 176 | 43.1K $ | 0.20 % |
| 359 | Pirelli & C SpA | 6,201 | 42.9K $ | 0.20 % |
| 360 | Lumentum Holdings Inc | 61 | 42.9K $ | 0.20 % |
| 361 | Chubu Electric Power Co Inc | 2,600 | 42.9K $ | 0.20 % |
| 362 | NatWest Group PLC | 5,759 | 42.7K $ | 0.20 % |
| 363 | Ameren Corp | 387 | 42.5K $ | 0.20 % |
| 364 | SOUTHSTATE BANK CORP | 459 | 42.5K $ | 0.20 % |
| 365 | Garmin Ltd | 183 | 42.5K $ | 0.20 % |
| 366 | Sprouts Farmers Market Inc | 550 | 42.4K $ | 0.20 % |
| 367 | Edwards Lifesciences Corp | 529 | 42.4K $ | 0.20 % |
| 368 | Deckers Outdoor Corp | 420 | 42K $ | 0.20 % |
| 369 | Orica Ltd | 2,983 | 41.9K $ | 0.20 % |
| 370 | Continental AG | 600 | 41.9K $ | 0.20 % |
| 371 | Versant Media Group Inc | 1,129 | 41.8K $ | 0.20 % |
| 372 | FirstCash Holdings Inc | 222 | 41.7K $ | 0.20 % |
| 373 | Sonoco Products Co | 771 | 41.7K $ | 0.20 % |
| 374 | Terumo Corp | 3,100 | 41.6K $ | 0.20 % |
| 375 | Mineral Resources Ltd | 1,081 | 41.5K $ | 0.19 % |
| 376 | Sunbelt Rentals Holdings Inc | 644 | 41.1K $ | 0.19 % |
| 377 | Dassault Aviation SA | 110 | 40.9K $ | 0.19 % |
| 378 | Ralph Lauren Corp | 119 | 40.9K $ | 0.19 % |
| 379 | Lowe's Cos Inc | 173 | 40.9K $ | 0.19 % |
| 380 | Host Hotels & Resorts Inc | 2,132 | 40.8K $ | 0.19 % |
| 381 | Royal Caribbean Cruises Ltd | 148 | 40.7K $ | 0.19 % |
| 382 | Daiichi Life Group, Inc. | 4,400 | 40.6K $ | 0.19 % |
| 383 | Zscaler Inc | 289 | 40.5K $ | 0.19 % |
| 384 | SentinelOne Inc | 3,147 | 40.5K $ | 0.19 % |
| 385 | Dow Inc | 966 | 40.2K $ | 0.19 % |
| 386 | Principal Financial Group Inc | 446 | 40.2K $ | 0.19 % |
| 387 | Weatherford International PLC | 421 | 39.8K $ | 0.19 % |
| 388 | Kongsberg Gruppen ASA | 931 | 39.7K $ | 0.19 % |
| 389 | Swedbank AB | 1,160 | 39.5K $ | 0.19 % |
| 390 | Commvault Systems Inc | 507 | 39.5K $ | 0.18 % |
| 391 | Svenska Handelsbanken AB | 2,987 | 39.4K $ | 0.18 % |
| 392 | Vertiv Holdings Co | 157 | 39.3K $ | 0.18 % |
| 393 | Airtel Africa PLC | 8,531 | 39.3K $ | 0.18 % |
| 394 | SMC Corp | 100 | 39.3K $ | 0.18 % |
| 395 | Japan Airlines Co Ltd | 2,400 | 39.2K $ | 0.18 % |
| 396 | EPAM Systems Inc | 289 | 39.1K $ | 0.18 % |
| 397 | Mettler-Toledo International Inc | 31 | 39.1K $ | 0.18 % |
| 398 | Cloudflare Inc | 188 | 38.8K $ | 0.18 % |
| 399 | Delta Air Lines Inc | 579 | 38.5K $ | 0.18 % |
| 400 | Gitlab Inc | 1,774 | 38.4K $ | 0.18 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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