Holdings of AQR MS Fusion HV Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 58.5M $ including 157.4M $ in equities, 269.1 %
- Positions
- 804 in 25 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TJX Cos Inc/The | 7,427 | 1.2M $ | 2.03 % |
| 2 | Bristol-Myers Squibb Co | 19,100 | 1.2M $ | 1.98 % |
| 3 | PG&E Corp | 62,968 | 1.1M $ | 1.89 % |
| 4 | Edison International | 14,984 | 1.1M $ | 1.87 % |
| 5 | Sanofi SA | 11,185 | 1.1M $ | 1.85 % |
| 6 | T-Mobile US Inc | 5,127 | 1.1M $ | 1.84 % |
| 7 | Nestle SA | 10,964 | 1.1M $ | 1.84 % |
| 8 | Booking Holdings Inc | 253 | 1.1M $ | 1.82 % |
| 9 | Microsoft Corp | 2,818 | 1M $ | 1.78 % |
| 10 | Novartis AG | 6,674 | 1M $ | 1.75 % |
| 11 | BHP Group Ltd | 28,244 | 1M $ | 1.75 % |
| 12 | Compass Group PLC | 35,672 | 995.3K $ | 1.70 % |
| 13 | Chubb Ltd | 2,911 | 948.8K $ | 1.62 % |
| 14 | BP PLC | 118,527 | 927.7K $ | 1.59 % |
| 15 | Travelers Cos Inc/The | 2,688 | 784K $ | 1.34 % |
| 16 | Stifel Financial Corp | 10,592 | 783K $ | 1.34 % |
| 17 | FedEx Corp | 2,175 | 774.7K $ | 1.32 % |
| 18 | Walmart Inc | 6,188 | 769K $ | 1.31 % |
| 19 | Siemens Energy AG | 4,421 | 762.4K $ | 1.30 % |
| 20 | Occidental Petroleum Corp | 11,357 | 738.2K $ | 1.26 % |
| 21 | Astellas Pharma Inc | 44,900 | 732K $ | 1.25 % |
| 22 | TechnipFMC PLC | 10,240 | 707.9K $ | 1.21 % |
| 23 | Carrefour SA | 37,554 | 695.3K $ | 1.19 % |
| 24 | Leonardo SpA | 10,088 | 686.2K $ | 1.17 % |
| 25 | adidas AG | 4,161 | 673.5K $ | 1.15 % |
| 26 | Thales SA | 2,258 | 662.1K $ | 1.13 % |
| 27 | BNP Paribas SA | 6,907 | 658K $ | 1.13 % |
| 28 | Suncor Energy Inc | 9,852 | 651.6K $ | 1.11 % |
| 29 | Capital One Financial Corp | 3,542 | 646.2K $ | 1.10 % |
| 30 | PNC Financial Services Group Inc/The | 3,029 | 630.3K $ | 1.08 % |
| 31 | JB Hunt Transport Services Inc | 2,969 | 629.1K $ | 1.08 % |
| 32 | TotalEnergies SE | 6,783 | 622.5K $ | 1.06 % |
| 33 | Centene Corp | 18,748 | 613.8K $ | 1.05 % |
| 34 | Genpact Ltd | 16,427 | 611.9K $ | 1.05 % |
| 35 | Blackrock Inc | 618 | 594.3K $ | 1.02 % |
| 36 | Japan Post Bank Co Ltd | 36,200 | 590.4K $ | 1.01 % |
| 37 | Mizuho Financial Group Inc | 14,500 | 587K $ | 1.00 % |
| 38 | Philip Morris International Inc. | 3,538 | 585K $ | 1.00 % |
| 39 | ASML Holding NV | 439 | 583.8K $ | 1.00 % |
| 40 | S&P Global Inc | 1,366 | 581K $ | 0.99 % |
| 41 | Allianz SE | 1,375 | 580.7K $ | 0.99 % |
| 42 | Gartner Inc | 3,664 | 580.2K $ | 0.99 % |
| 43 | Ameriprise Financial Inc | 1,293 | 574.6K $ | 0.98 % |
| 44 | Aramark | 13,998 | 567.5K $ | 0.97 % |
| 45 | Arch Capital Group Ltd | 5,758 | 552.7K $ | 0.95 % |
| 46 | Panasonic Holdings Corp. | 32,700 | 548.4K $ | 0.94 % |
| 47 | Danske Bank A/S | 11,114 | 547.7K $ | 0.94 % |
| 48 | Manhattan Associates Inc | 4,101 | 545.9K $ | 0.93 % |
| 49 | LyondellBasell Industries NV | 6,735 | 542.6K $ | 0.93 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 698 | 539.3K $ | 0.92 % |
| 51 | Resona Holdings Inc | 46,600 | 531.6K $ | 0.91 % |
| 52 | Societe Generale SA | 7,194 | 525.3K $ | 0.90 % |
| 53 | General Mills, Inc. | 14,087 | 524.3K $ | 0.90 % |
| 54 | Comfort Systems USA Inc | 374 | 515.7K $ | 0.88 % |
| 55 | Isetan Mitsukoshi Holdings Ltd. | 27,900 | 514.1K $ | 0.88 % |
| 56 | Texas Roadhouse Inc | 3,068 | 506.6K $ | 0.87 % |
| 57 | Intuit Inc | 1,166 | 504.2K $ | 0.86 % |
| 58 | Merck & Co Inc | 4,173 | 502K $ | 0.86 % |
| 59 | Reinsurance Group of America Inc | 2,454 | 501K $ | 0.86 % |
| 60 | Neurocrine Biosciences Inc | 3,800 | 500.6K $ | 0.86 % |
| 61 | Danaher Corp | 2,615 | 495.8K $ | 0.85 % |
| 62 | Rolls-Royce Holdings PLC | 32,574 | 494.9K $ | 0.85 % |
| 63 | Axis Capital Holdings Ltd | 4,832 | 490K $ | 0.84 % |
| 64 | Salesforce Inc | 2,609 | 487K $ | 0.83 % |
| 65 | Seven & i Holdings Co Ltd | 36,200 | 486.9K $ | 0.83 % |
| 66 | Tyson Foods Inc | 7,530 | 482.4K $ | 0.82 % |
| 67 | Prosperity Bancshares Inc | 7,166 | 481.4K $ | 0.82 % |
| 68 | Dollar General Corp | 3,979 | 472.4K $ | 0.81 % |
| 69 | South32 Ltd | 155,429 | 470.6K $ | 0.80 % |
| 70 | Airbnb Inc | 3,721 | 469.9K $ | 0.80 % |
| 71 | Toyota Motor Corp. | 22,200 | 461.5K $ | 0.79 % |
| 72 | Selective Insurance Group Inc | 6,004 | 452.6K $ | 0.77 % |
| 73 | Honda Motor Co Ltd | 55,800 | 451.6K $ | 0.77 % |
| 74 | ITT Inc | 2,344 | 446.6K $ | 0.76 % |
| 75 | Progressive Corp/The | 2,219 | 439.9K $ | 0.75 % |
| 76 | KKR & Co Inc | 4,753 | 439.7K $ | 0.75 % |
| 77 | Omnicom Group Inc | 5,796 | 436.5K $ | 0.75 % |
| 78 | Dover Corp | 2,093 | 436.3K $ | 0.75 % |
| 79 | Mercedes-Benz Group AG | 7,053 | 433.5K $ | 0.74 % |
| 80 | Murata Manufacturing Co Ltd | 19,300 | 433K $ | 0.74 % |
| 81 | Lockheed Martin Corp | 715 | 432.1K $ | 0.74 % |
| 82 | Viking Holdings Ltd | 5,870 | 431.3K $ | 0.74 % |
| 83 | Snowflake Inc | 2,853 | 430.3K $ | 0.74 % |
| 84 | Zurich Insurance Group AG | 608 | 429.7K $ | 0.73 % |
| 85 | Equinix Inc | 438 | 429.3K $ | 0.73 % |
| 86 | American Tower Corp | 2,469 | 426.1K $ | 0.73 % |
| 87 | Barclays PLC | 80,612 | 421.9K $ | 0.72 % |
| 88 | GE Vernova Inc | 482 | 420.7K $ | 0.72 % |
| 89 | Lloyds Banking Group PLC | 337,764 | 418.6K $ | 0.72 % |
| 90 | ABB Ltd | 5,116 | 416K $ | 0.71 % |
| 91 | United Parcel Service Inc | 4,180 | 411.2K $ | 0.70 % |
| 92 | Northern Star Resources Ltd | 28,273 | 411K $ | 0.70 % |
| 93 | Micron Technology Inc | 1,215 | 410.5K $ | 0.70 % |
| 94 | Equifax Inc | 2,258 | 406.6K $ | 0.70 % |
| 95 | MarketAxess Holdings Inc | 2,461 | 406K $ | 0.69 % |
| 96 | Obic Co Ltd | 16,700 | 405.3K $ | 0.69 % |
| 97 | Canadian National Railway Co | 3,926 | 404.1K $ | 0.69 % |
| 98 | TD SYNNEX Corp | 2,377 | 401K $ | 0.69 % |
| 99 | Fortinet Inc | 4,887 | 399.4K $ | 0.68 % |
| 100 | Broadridge Financial Solutions Inc | 2,451 | 398.2K $ | 0.68 % |
Sector breakdown
- Financials 9.3 %
- Industrials 8.7 %
- Technology 6.1 %
- Health care 5.9 %
- Consumer discretionary 5.6 %
- Energy 3.6 %
- Materials 3.1 %
- Consumer staples 2.8 %
- Utilities 2.1 %
- Communication 2.0 %
- Real estate 1.2 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.1 %
- JPY 12.2 %
- EUR 12.1 %
- GBP 3.8 %
- CAD 3.2 %
- CHF 3.1 %
- AUD 2.6 %
- SEK 1.2 %
- DKK 0.9 %
- NOK 0.4 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.8 %
- Japan 12.2 %
- United Kingdom 4.6 %
- France 4.0 %
- Germany 3.2 %
- Switzerland 3.2 %
- Canada 3.0 %
- Australia 2.6 %
- Italy 1.8 %
- Netherlands 1.7 %
- Sweden 1.2 %
- Denmark 0.9 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 427 | 91M $ | 57.85 % |
| 2 | Japan | 108 | 19.3M $ | 12.25 % |
| 3 | United Kingdom | 34 | 7.3M $ | 4.64 % |
| 4 | France | 22 | 6.3M $ | 4.01 % |
| 5 | Germany | 27 | 5M $ | 3.17 % |
| 6 | Switzerland | 24 | 5M $ | 3.17 % |
| 7 | Canada | 35 | 4.7M $ | 3.00 % |
| 8 | Australia | 21 | 4.2M $ | 2.64 % |
| 9 | Italy | 17 | 2.8M $ | 1.81 % |
| 10 | Netherlands | 10 | 2.7M $ | 1.71 % |
| 11 | Sweden | 16 | 1.9M $ | 1.18 % |
| 12 | Denmark | 10 | 1.4M $ | 0.92 % |
Cite this page
Titelia. "Holdings of AQR MS Fusion HV Fund". https://titelia.com/en/funds/S000093174