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 |
|---|---|---|---|---|
| 501 | Logitech International SA | 293 | 27.2K $ | 0.13 % |
| 502 | LivaNova PLC | 427 | 27.1K $ | 0.13 % |
| 503 | Square Enix Holdings Co Ltd | 1,700 | 27.1K $ | 0.13 % |
| 504 | Tradeweb Markets Inc | 230 | 27.1K $ | 0.13 % |
| 505 | Givaudan SA | 8 | 27.1K $ | 0.13 % |
| 506 | Brink's Co/The | 260 | 26.9K $ | 0.13 % |
| 507 | Evercore Inc | 90 | 26.9K $ | 0.13 % |
| 508 | DuPont de Nemours Inc | 586 | 26.8K $ | 0.13 % |
| 509 | Sotera Health Co | 1,870 | 26.8K $ | 0.13 % |
| 510 | Newell Brands Inc | 7,813 | 26.8K $ | 0.13 % |
| 511 | Nordex SE | 493 | 26.7K $ | 0.13 % |
| 512 | Greif Inc | 398 | 26.7K $ | 0.13 % |
| 513 | Kirby Corp | 200 | 26.6K $ | 0.12 % |
| 514 | Synchrony Financial | 390 | 26.5K $ | 0.12 % |
| 515 | CCC Intelligent Solutions Holdings Inc | 4,355 | 26.1K $ | 0.12 % |
| 516 | CDW Corp/DE | 215 | 26K $ | 0.12 % |
| 517 | Tokyo Electric Power Co Holdings Inc | 6,300 | 26K $ | 0.12 % |
| 518 | Fresenius Medical Care AG | 567 | 25.7K $ | 0.12 % |
| 519 | Rational AG | 35 | 25.7K $ | 0.12 % |
| 520 | Lineage Inc | 777 | 25.5K $ | 0.12 % |
| 521 | Intesa Sanpaolo SpA | 4,198 | 25.4K $ | 0.12 % |
| 522 | TBS Holdings Inc | 700 | 25.2K $ | 0.12 % |
| 523 | Dolby Laboratories Inc | 417 | 25K $ | 0.12 % |
| 524 | EDP SA | 4,726 | 25K $ | 0.12 % |
| 525 | First Industrial Realty Trust Inc | 432 | 25K $ | 0.12 % |
| 526 | Cognex Corp | 510 | 25K $ | 0.12 % |
| 527 | Elevance Health Inc | 85 | 24.9K $ | 0.12 % |
| 528 | Pan American Silver Corp | 454 | 24.8K $ | 0.12 % |
| 529 | Sampo Oyj | 2,331 | 24.8K $ | 0.12 % |
| 530 | ITV PLC | 24,382 | 24.7K $ | 0.12 % |
| 531 | Ono Pharmaceutical Co Ltd | 1,500 | 24.1K $ | 0.11 % |
| 532 | Dentsu Group Inc | 1,400 | 24.1K $ | 0.11 % |
| 533 | Aisin Corp | 1,700 | 23.9K $ | 0.11 % |
| 534 | Taylor Wimpey PLC | 20,149 | 23.9K $ | 0.11 % |
| 535 | TOPPAN Holdings Inc | 900 | 23.7K $ | 0.11 % |
| 536 | Fluidra SA | 1,022 | 23.7K $ | 0.11 % |
| 537 | Universal Health Services Inc | 132 | 23.6K $ | 0.11 % |
| 538 | Niterra Co Ltd | 500 | 23.6K $ | 0.11 % |
| 539 | Westpac Banking Corp | 852 | 23.5K $ | 0.11 % |
| 540 | Evonik Industries AG | 1,199 | 23.5K $ | 0.11 % |
| 541 | Arista Networks Inc | 191 | 23.5K $ | 0.11 % |
| 542 | STERIS PLC | 106 | 23.4K $ | 0.11 % |
| 543 | LANXESS AG | 1,059 | 23.4K $ | 0.11 % |
| 544 | American Tower Corp | 135 | 23.3K $ | 0.11 % |
| 545 | Brunswick Corp/DE | 320 | 23.3K $ | 0.11 % |
| 546 | Nexi SpA | 6,234 | 23.2K $ | 0.11 % |
| 547 | Watts Water Technologies Inc | 79 | 22.9K $ | 0.11 % |
| 548 | United Overseas Bank Ltd | 800 | 22.9K $ | 0.11 % |
| 549 | Kajima Corp | 600 | 22.9K $ | 0.11 % |
| 550 | Renesas Electronics Corp | 1,600 | 22.9K $ | 0.11 % |
| 551 | Yangzijiang Shipbuilding Holdings Ltd | 7,700 | 22.9K $ | 0.11 % |
| 552 | Match Group Inc | 744 | 22.8K $ | 0.11 % |
| 553 | Sarepta Therapeutics Inc | 1,048 | 22.8K $ | 0.11 % |
| 554 | Texas Pacific Land Corp | 48 | 22.8K $ | 0.11 % |
| 555 | West Pharmaceutical Services Inc | 90 | 22.6K $ | 0.11 % |
| 556 | Matador Resources Co | 357 | 22.6K $ | 0.11 % |
| 557 | Saia Inc | 64 | 22.5K $ | 0.11 % |
| 558 | Next PLC | 133 | 22.5K $ | 0.11 % |
| 559 | Nexstar Media Group Inc | 124 | 22.4K $ | 0.11 % |
| 560 | Halozyme Therapeutics Inc | 339 | 21.9K $ | 0.10 % |
| 561 | Fiserv Inc | 392 | 21.9K $ | 0.10 % |
| 562 | Gaztransport Et Technigaz SA | 93 | 21.9K $ | 0.10 % |
| 563 | Umicore SA | 1,145 | 21.8K $ | 0.10 % |
| 564 | Storebrand ASA | 1,207 | 21.8K $ | 0.10 % |
| 565 | Armstrong World Industries Inc | 132 | 21.8K $ | 0.10 % |
| 566 | Vertex Pharmaceuticals Inc | 48 | 21.4K $ | 0.10 % |
| 567 | Amdocs Ltd | 327 | 21.3K $ | 0.10 % |
| 568 | Graham Holdings Co | 20 | 21.1K $ | 0.10 % |
| 569 | Hera SpA | 4,549 | 21K $ | 0.10 % |
| 570 | Royal Unibrew A/S | 257 | 20.8K $ | 0.10 % |
| 571 | Goodyear Tire & Rubber Co/The | 3,122 | 20.7K $ | 0.10 % |
| 572 | Sun Life Financial Inc | 330 | 20.7K $ | 0.10 % |
| 573 | EnerSys | 119 | 20.7K $ | 0.10 % |
| 574 | Morningstar Inc | 121 | 20.5K $ | 0.10 % |
| 575 | Prudential PLC | 1,464 | 20.4K $ | 0.10 % |
| 576 | Worley Ltd | 2,582 | 20.3K $ | 0.09 % |
| 577 | GLOBALFOUNDRIES Inc | 455 | 20.2K $ | 0.09 % |
| 578 | Nemetschek SE | 269 | 20.1K $ | 0.09 % |
| 579 | SCOR SE | 561 | 20.1K $ | 0.09 % |
| 580 | Techtronic Industries Co Ltd | 1,500 | 19.9K $ | 0.09 % |
| 581 | JFE Holdings, Inc. | 1,700 | 19.9K $ | 0.09 % |
| 582 | A2A SpA | 6,948 | 19.7K $ | 0.09 % |
| 583 | Sempra | 201 | 19.5K $ | 0.09 % |
| 584 | Bechtle AG | 565 | 19.5K $ | 0.09 % |
| 585 | Talanx AG | 157 | 19.5K $ | 0.09 % |
| 586 | Tokyo Century Corp | 1,500 | 19.4K $ | 0.09 % |
| 587 | Vestas Wind Systems A/S | 638 | 19.2K $ | 0.09 % |
| 588 | Mazda Motor Corp | 2,800 | 19.2K $ | 0.09 % |
| 589 | Snam SpA | 2,502 | 19K $ | 0.09 % |
| 590 | Argenx SE | 26 | 18.9K $ | 0.09 % |
| 591 | Shimamura Co Ltd | 900 | 18.8K $ | 0.09 % |
| 592 | Oversea-Chinese Banking Corp Ltd | 1,100 | 18.8K $ | 0.09 % |
| 593 | Darden Restaurants Inc | 96 | 18.8K $ | 0.09 % |
| 594 | FNB Corp/PA | 1,121 | 18.7K $ | 0.09 % |
| 595 | Zoetis Inc | 158 | 18.7K $ | 0.09 % |
| 596 | Ford Motor Co | 1,610 | 18.6K $ | 0.09 % |
| 597 | Orsted AS | 746 | 18.5K $ | 0.09 % |
| 598 | Esab Corp | 191 | 18.5K $ | 0.09 % |
| 599 | Eagle Materials Inc | 97 | 18.4K $ | 0.09 % |
| 600 | Corpay Inc | 63 | 18.3K $ | 0.09 % |
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