Holdings of AQR MS Fusion HV Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 70.1M $ including 231.4M $ in equities, 330.3 %
- Positions
- 861 in 25 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,215 | 1.4M $ | 2.00 % |
| 2 | Murata Manufacturing Co Ltd | 19,300 | 1.4M $ | 1.98 % |
| 3 | Siemens Energy AG | 7,097 | 1.4M $ | 1.93 % |
| 4 | Sanofi SA | 15,156 | 1.3M $ | 1.85 % |
| 5 | Wells Fargo & Co | 15,319 | 1.3M $ | 1.81 % |
| 6 | Allianz SE | 2,516 | 1.2M $ | 1.70 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 61,841 | 1.2M $ | 1.69 % |
| 8 | BHP Group Ltd | 28,244 | 1.2M $ | 1.68 % |
| 9 | Microsoft Corp | 3,020 | 1.1M $ | 1.61 % |
| 10 | TJX Cos Inc/The | 7,427 | 1.1M $ | 1.61 % |
| 11 | Nestle SA | 10,964 | 1.1M $ | 1.60 % |
| 12 | VeriSign Inc | 4,445 | 1.1M $ | 1.60 % |
| 13 | Enel SpA | 97,368 | 1.1M $ | 1.59 % |
| 14 | Edison International | 14,984 | 1.1M $ | 1.59 % |
| 15 | Bristol-Myers Squibb Co | 19,100 | 1.1M $ | 1.57 % |
| 16 | BARCLAYS PLC | 163,530 | 1.1M $ | 1.56 % |
| 17 | Airbnb Inc | 7,616 | 1.1M $ | 1.56 % |
| 18 | NTT Inc | 1,214,400 | 1.1M $ | 1.54 % |
| 19 | PG&E Corp | 62,970 | 1.1M $ | 1.51 % |
| 20 | adidas AG | 5,147 | 1.1M $ | 1.51 % |
| 21 | Novartis AG | 6,674 | 1M $ | 1.49 % |
| 22 | Mid-America Apartment Communities Inc | 7,081 | 983.8K $ | 1.40 % |
| 23 | Snowflake Inc | 3,640 | 926.4K $ | 1.32 % |
| 24 | Parker-Hannifin Corp | 941 | 920.4K $ | 1.31 % |
| 25 | PANASONIC HOLDINGS CORP | 32,700 | 920K $ | 1.31 % |
| 26 | Centene Corp | 14,314 | 918.8K $ | 1.31 % |
| 27 | Chubb Ltd | 2,681 | 913.5K $ | 1.30 % |
| 28 | NVIDIA Corp | 4,546 | 909.6K $ | 1.30 % |
| 29 | Travelers Cos Inc/The | 2,688 | 887.4K $ | 1.27 % |
| 30 | Zurich Insurance Group AG | 1,199 | 886.8K $ | 1.27 % |
| 31 | ASML Holding NV | 439 | 869.3K $ | 1.24 % |
| 32 | Roche Holding AG | 2,107 | 866.2K $ | 1.24 % |
| 33 | T-Mobile US Inc | 5,127 | 860K $ | 1.23 % |
| 34 | JB Hunt Transport Services Inc | 2,969 | 859.3K $ | 1.23 % |
| 35 | Waste Connections Inc | 5,101 | 850.3K $ | 1.21 % |
| 36 | ABB Ltd | 7,245 | 788.1K $ | 1.12 % |
| 37 | Aramark | 13,833 | 787.1K $ | 1.12 % |
| 38 | Unilever PLC | 12,992 | 780.4K $ | 1.11 % |
| 39 | Costco Wholesale Corp | 818 | 765.2K $ | 1.09 % |
| 40 | BNP Paribas SA | 6,484 | 757.3K $ | 1.08 % |
| 41 | Capital One Financial Corp | 3,733 | 748.9K $ | 1.07 % |
| 42 | ROBLOX Corp | 13,715 | 745.8K $ | 1.06 % |
| 43 | PNC Financial Services Group Inc/The | 3,029 | 745.8K $ | 1.06 % |
| 44 | COMFORT SYSTEMS USA INC | 374 | 741.2K $ | 1.06 % |
| 45 | Deutsche Bank AG | 21,859 | 740.3K $ | 1.06 % |
| 46 | Hewlett Packard Enterprise Co | 16,301 | 735.3K $ | 1.05 % |
| 47 | Ross Stores Inc | 3,446 | 733.5K $ | 1.05 % |
| 48 | Viking Holdings Ltd | 6,947 | 727.1K $ | 1.04 % |
| 49 | Regeneron Pharmaceuticals Inc | 1,136 | 708.3K $ | 1.01 % |
| 50 | FactSet Research Systems Inc | 3,049 | 701.5K $ | 1.00 % |
| 51 | Veeva Systems Inc | 3,932 | 697.8K $ | 1.00 % |
| 52 | TEXAS ROADHOUSE INC | 3,609 | 697.4K $ | 1.00 % |
| 53 | Mizuho Financial Group Inc | 14,500 | 696.4K $ | 0.99 % |
| 54 | TotalEnergies SE | 8,911 | 689K $ | 0.98 % |
| 55 | Japan Post Bank Co Ltd | 36,200 | 689K $ | 0.98 % |
| 56 | EOG Resources Inc | 5,277 | 684.6K $ | 0.98 % |
| 57 | DraftKings Inc | 27,085 | 684.2K $ | 0.98 % |
| 58 | Carpenter Technology Corp | 1,109 | 684.1K $ | 0.98 % |
| 59 | FedEx Corp | 2,175 | 681.1K $ | 0.97 % |
| 60 | Eversource Energy | 9,407 | 679.8K $ | 0.97 % |
| 61 | TECHNIPFMC PLC | 10,204 | 676.5K $ | 0.97 % |
| 62 | Nippon Yusen KK | 20,900 | 676K $ | 0.96 % |
| 63 | DTE ENERGY COMPANY | 4,418 | 673.2K $ | 0.96 % |
| 64 | Hilton Worldwide Holdings Inc | 2,035 | 672.5K $ | 0.96 % |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | 2,385 | 670.7K $ | 0.96 % |
| 66 | Owens Corning | 4,205 | 668.4K $ | 0.95 % |
| 67 | Illinois Tool Works Inc | 2,444 | 661K $ | 0.94 % |
| 68 | Atlassian Corp | 8,463 | 658.3K $ | 0.94 % |
| 69 | Vodafone Group PLC | 489,558 | 648K $ | 0.92 % |
| 70 | General Electric Co | 1,732 | 647.3K $ | 0.92 % |
| 71 | GE VERNOVA INC | 544 | 639.1K $ | 0.91 % |
| 72 | Societe Generale SA | 7,194 | 636.7K $ | 0.91 % |
| 73 | JPMorgan Chase & Co | 1,943 | 636K $ | 0.91 % |
| 74 | TD SYNNEX Corp | 2,377 | 635.5K $ | 0.91 % |
| 75 | Kirin Holdings Co Ltd | 36,700 | 632.9K $ | 0.90 % |
| 76 | Isetan Mitsukoshi Holdings Ltd | 24,700 | 630.9K $ | 0.90 % |
| 77 | Tokyo Electron Ltd | 1,300 | 630.3K $ | 0.90 % |
| 78 | Sumitomo Mitsui Trust Group Inc | 16,800 | 627.3K $ | 0.90 % |
| 79 | Recruit Holdings Co Ltd | 9,000 | 626.2K $ | 0.89 % |
| 80 | Carrefour SA | 33,588 | 623.6K $ | 0.89 % |
| 81 | S&P Global Inc | 1,519 | 618.6K $ | 0.88 % |
| 82 | Molina Healthcare Inc | 2,692 | 615.7K $ | 0.88 % |
| 83 | Rheinmetall AG | 541 | 615.5K $ | 0.88 % |
| 84 | American Tower Corp | 3,750 | 613.4K $ | 0.88 % |
| 85 | Resona Holdings Inc | 46,600 | 607.6K $ | 0.87 % |
| 86 | Blackrock Inc | 628 | 603.9K $ | 0.86 % |
| 87 | Astellas Pharma Inc | 44,900 | 600.6K $ | 0.86 % |
| 88 | Compass Group PLC | 18,294 | 591.1K $ | 0.84 % |
| 89 | Japan Post Holdings Co Ltd | 43,900 | 590.1K $ | 0.84 % |
| 90 | Thales SA | 2,275 | 584.7K $ | 0.83 % |
| 91 | Boliden AB | 10,235 | 578.3K $ | 0.83 % |
| 92 | Boston Scientific Corp | 13,469 | 574.9K $ | 0.82 % |
| 93 | MarketAxess Holdings Inc | 5,042 | 572.2K $ | 0.82 % |
| 94 | Omron Corp | 15,800 | 571K $ | 0.81 % |
| 95 | Synopsys Inc | 1,267 | 565.2K $ | 0.81 % |
| 96 | Mitsui OSK Lines Ltd | 17,500 | 560.6K $ | 0.80 % |
| 97 | Take-Two Interactive Software Inc | 2,239 | 559.7K $ | 0.80 % |
| 98 | Fortinet Inc | 3,601 | 553.2K $ | 0.79 % |
| 99 | Domino's Pizza Inc | 1,868 | 553K $ | 0.79 % |
| 100 | Occidental Petroleum Corp | 11,357 | 551.6K $ | 0.79 % |
Sector breakdown
- Financials 9.6 %
- Industrials 9.5 %
- Technology 7.8 %
- Consumer discretionary 5.4 %
- Health care 5.3 %
- Utilities 3.1 %
- Energy 2.8 %
- Materials 2.5 %
- Consumer staples 2.1 %
- Communication 1.6 %
- Real estate 0.9 %
- Unattributed 49.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.4 %
- JPY 12.5 %
- EUR 10.8 %
- GBP 3.5 %
- CAD 3.3 %
- CHF 3.1 %
- AUD 2.5 %
- SEK 1.1 %
- DKK 0.8 %
- NOK 0.5 %
- SGD 0.4 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.3 %
- Japan 12.5 %
- United Kingdom 4.2 %
- Switzerland 3.3 %
- Canada 3.1 %
- Germany 3.1 %
- France 3.0 %
- Australia 2.5 %
- Italy 1.7 %
- Sweden 1.1 %
- Netherlands 1.1 %
- Spain 0.9 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 459 | 137.1M $ | 59.25 % |
| 2 | Japan | 115 | 29M $ | 12.54 % |
| 3 | United Kingdom | 37 | 9.6M $ | 4.16 % |
| 4 | Switzerland | 22 | 7.6M $ | 3.30 % |
| 5 | Canada | 45 | 7.3M $ | 3.13 % |
| 6 | Germany | 26 | 7.1M $ | 3.08 % |
| 7 | France | 22 | 6.9M $ | 2.98 % |
| 8 | Australia | 30 | 5.8M $ | 2.50 % |
| 9 | Italy | 19 | 3.8M $ | 1.66 % |
| 10 | Sweden | 14 | 2.6M $ | 1.12 % |
| 11 | Netherlands | 9 | 2.5M $ | 1.09 % |
| 12 | Spain | 11 | 2.1M $ | 0.92 % |
Cite this page
Titelia. "Holdings of AQR MS Fusion HV Fund". https://titelia.com/en/funds/S000093174