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 |
|---|---|---|---|---|
| 401 | AGL Energy Ltd. | 5,606 | 38.4K $ | 0.18 % |
| 402 | Invesco Ltd | 1,579 | 38.4K $ | 0.18 % |
| 403 | Dai Nippon Printing Co Ltd | 2,100 | 38.3K $ | 0.18 % |
| 404 | First Hawaiian Inc | 1,548 | 38.1K $ | 0.18 % |
| 405 | Knight-Swift Transportation Holdings Inc | 662 | 38.1K $ | 0.18 % |
| 406 | National Fuel Gas Co | 405 | 38.1K $ | 0.18 % |
| 407 | Viatris Inc | 2,805 | 37.9K $ | 0.18 % |
| 408 | Roku Inc | 400 | 37.8K $ | 0.18 % |
| 409 | Wheaton Precious Metals Corp | 288 | 37.8K $ | 0.18 % |
| 410 | Tourmaline Oil Corp | 788 | 37.7K $ | 0.18 % |
| 411 | Blackrock Inc | 39 | 37.5K $ | 0.18 % |
| 412 | Skyworks Solutions Inc | 700 | 37.5K $ | 0.18 % |
| 413 | Fluor Corp | 803 | 37.5K $ | 0.18 % |
| 414 | NN Group NV | 478 | 37.3K $ | 0.17 % |
| 415 | KBC Group NV | 305 | 37.3K $ | 0.17 % |
| 416 | Albemarle Corp | 207 | 37.2K $ | 0.17 % |
| 417 | GFL Environmental Inc | 887 | 37K $ | 0.17 % |
| 418 | Kyoto Financial Group Inc | 1,400 | 36.9K $ | 0.17 % |
| 419 | UDR Inc | 1,092 | 36.9K $ | 0.17 % |
| 420 | Kobe Bussan Co Ltd | 1,700 | 36.8K $ | 0.17 % |
| 421 | Bayer AG | 791 | 36.6K $ | 0.17 % |
| 422 | Medical Properties Trust Inc | 7,895 | 36.6K $ | 0.17 % |
| 423 | Manhattan Associates Inc | 273 | 36.3K $ | 0.17 % |
| 424 | Ultragenyx Pharmaceutical Inc | 1,733 | 36.3K $ | 0.17 % |
| 425 | Intercontinental Exchange Inc | 230 | 36.2K $ | 0.17 % |
| 426 | NIPPON EXPRESS HOLDINGS INC | 1,600 | 36.2K $ | 0.17 % |
| 427 | Quebecor Inc | 849 | 36.1K $ | 0.17 % |
| 428 | Cognizant Technology Solutions Corp. | 587 | 36K $ | 0.17 % |
| 429 | Mitsubishi Electric Corp | 1,100 | 36K $ | 0.17 % |
| 430 | Jacobs Solutions Inc | 282 | 35.9K $ | 0.17 % |
| 431 | Komatsu Ltd | 900 | 35.8K $ | 0.17 % |
| 432 | Wolters Kluwer NV | 479 | 35.8K $ | 0.17 % |
| 433 | Arrow Electronics Inc | 249 | 35.7K $ | 0.17 % |
| 434 | UPM-Kymmene Oyj | 1,139 | 35.7K $ | 0.17 % |
| 435 | Analog Devices Inc | 112 | 35.6K $ | 0.17 % |
| 436 | AutoNation Inc | 181 | 35.3K $ | 0.17 % |
| 437 | Burberry Group PLC | 2,414 | 35.3K $ | 0.17 % |
| 438 | Wilmar International Ltd | 11,700 | 35.2K $ | 0.16 % |
| 439 | Kone Oyj | 550 | 35.1K $ | 0.16 % |
| 440 | Nissan Chemical Corp | 900 | 35K $ | 0.16 % |
| 441 | LY Corp | 14,500 | 35K $ | 0.16 % |
| 442 | Hartford Insurance Group Inc/The | 258 | 34.9K $ | 0.16 % |
| 443 | CNA Financial Corp | 757 | 34.8K $ | 0.16 % |
| 444 | IQVIA Holdings Inc | 202 | 34.4K $ | 0.16 % |
| 445 | Trade Desk Inc/The | 1,504 | 34.1K $ | 0.16 % |
| 446 | Hermes International SCA | 18 | 34.1K $ | 0.16 % |
| 447 | Corteva Inc | 406 | 34K $ | 0.16 % |
| 448 | RenaissanceRe Holdings Ltd | 113 | 33.6K $ | 0.16 % |
| 449 | Simpson Manufacturing Co Inc | 195 | 33.5K $ | 0.16 % |
| 450 | Constellation Software Inc/Canada | 19 | 33.4K $ | 0.16 % |
| 451 | Toyota Motor Corp. | 1,600 | 33.3K $ | 0.16 % |
| 452 | PBF Energy Inc | 695 | 33.1K $ | 0.15 % |
| 453 | Jones Lang LaSalle Inc | 108 | 32.9K $ | 0.15 % |
| 454 | Reynolds Consumer Products Inc | 1,548 | 32.8K $ | 0.15 % |
| 455 | Air Lease Corp | 503 | 32.7K $ | 0.15 % |
| 456 | Kyushu Electric Power Co Inc | 2,800 | 32.5K $ | 0.15 % |
| 457 | Globe Life Inc | 231 | 32.1K $ | 0.15 % |
| 458 | Capital One Financial Corp | 176 | 32.1K $ | 0.15 % |
| 459 | Sabra Health Care REIT Inc | 1,669 | 32.1K $ | 0.15 % |
| 460 | KB Home | 619 | 32K $ | 0.15 % |
| 461 | Avolta AG | 531 | 31.8K $ | 0.15 % |
| 462 | Valeo SE | 2,588 | 31.7K $ | 0.15 % |
| 463 | Antero Resources Corp | 746 | 31.7K $ | 0.15 % |
| 464 | Murphy USA Inc | 64 | 31.6K $ | 0.15 % |
| 465 | Taylor Morrison Home Corp | 537 | 31.3K $ | 0.15 % |
| 466 | Eli Lilly & Co | 34 | 31.3K $ | 0.15 % |
| 467 | Deutsche Lufthansa AG | 3,629 | 30.9K $ | 0.14 % |
| 468 | Jyske Bank A/S | 225 | 30.9K $ | 0.14 % |
| 469 | Tokyu Corp | 2,600 | 30.7K $ | 0.14 % |
| 470 | Eni SpA | 1,073 | 30.5K $ | 0.14 % |
| 471 | Ball Corp | 513 | 30.3K $ | 0.14 % |
| 472 | Adecco Group AG | 1,260 | 30.3K $ | 0.14 % |
| 473 | PACCAR Inc | 261 | 30.1K $ | 0.14 % |
| 474 | Old Dominion Freight Line Inc | 152 | 29.7K $ | 0.14 % |
| 475 | Howden Joinery Group PLC | 2,802 | 29.7K $ | 0.14 % |
| 476 | DoubleVerify Holdings Inc | 3,121 | 29.6K $ | 0.14 % |
| 477 | Zoom Communications Inc | 368 | 29.6K $ | 0.14 % |
| 478 | Robert Half Inc | 1,162 | 29.5K $ | 0.14 % |
| 479 | CACI International Inc | 54 | 29.4K $ | 0.14 % |
| 480 | Bank of America Corp | 600 | 29.3K $ | 0.14 % |
| 481 | H&R Block Inc | 918 | 29.1K $ | 0.14 % |
| 482 | Whitehaven Coal Ltd | 4,509 | 29.1K $ | 0.14 % |
| 483 | Autoliv Inc | 276 | 29K $ | 0.14 % |
| 484 | Woodward Inc | 81 | 29K $ | 0.14 % |
| 485 | Air France-KLM | 2,854 | 28.9K $ | 0.14 % |
| 486 | Magna International Inc | 517 | 28.9K $ | 0.14 % |
| 487 | Ryder System Inc | 141 | 28.9K $ | 0.14 % |
| 488 | Ageas SA/NV | 391 | 28.8K $ | 0.13 % |
| 489 | Chemed Corp | 76 | 28.7K $ | 0.13 % |
| 490 | Ecolab Inc | 107 | 28.5K $ | 0.13 % |
| 491 | GEA Group AG | 396 | 28.4K $ | 0.13 % |
| 492 | Vend Marketplaces ASA | 1,140 | 28.2K $ | 0.13 % |
| 493 | Broadcom Inc | 91 | 28.2K $ | 0.13 % |
| 494 | TransUnion | 407 | 28.2K $ | 0.13 % |
| 495 | Lamb Weston Holdings Inc | 665 | 28.1K $ | 0.13 % |
| 496 | Landstar System Inc | 175 | 28.1K $ | 0.13 % |
| 497 | Asahi Intecc Co Ltd | 1,300 | 27.8K $ | 0.13 % |
| 498 | Omega Healthcare Investors Inc | 633 | 27.7K $ | 0.13 % |
| 499 | Humana Inc | 159 | 27.6K $ | 0.13 % |
| 500 | Everest Group Ltd | 84 | 27.5K $ | 0.13 % |