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 |
|---|---|---|---|---|
| 101 | Telefonaktiebolaget LM Ericsson | 34,879 | 397.6K $ | 0.68 % |
| 102 | Nutanix Inc | 10,401 | 395.3K $ | 0.68 % |
| 103 | Phillips 66 | 2,170 | 395.3K $ | 0.68 % |
| 104 | Akamai Technologies Inc | 3,410 | 391.6K $ | 0.67 % |
| 105 | Smurfit Westrock PLC | 9,821 | 391.4K $ | 0.67 % |
| 106 | Uber Technologies Inc | 5,405 | 388.8K $ | 0.66 % |
| 107 | ConocoPhillips | 2,945 | 388.7K $ | 0.66 % |
| 108 | Hewlett Packard Enterprise Co | 16,301 | 388.1K $ | 0.66 % |
| 109 | PepsiCo Inc | 2,498 | 387.9K $ | 0.66 % |
| 110 | Canon Inc | 13,900 | 385.7K $ | 0.66 % |
| 111 | Kongsberg Gruppen ASA | 9,014 | 384.2K $ | 0.66 % |
| 112 | Procore Technologies Inc | 6,738 | 384.1K $ | 0.66 % |
| 113 | New York Times Co/The | 4,583 | 383.7K $ | 0.66 % |
| 114 | Celestica Inc | 1,353 | 381.7K $ | 0.65 % |
| 115 | Exelixis Inc | 8,868 | 380.3K $ | 0.65 % |
| 116 | Omron Corp | 13,200 | 379.8K $ | 0.65 % |
| 117 | Safran SA | 1,156 | 378.3K $ | 0.65 % |
| 118 | Bright Horizons Family Solutions Inc | 4,602 | 378K $ | 0.65 % |
| 119 | ExlService Holdings Inc | 12,343 | 375.8K $ | 0.64 % |
| 120 | Pinnacle Financial Partners Inc | 4,352 | 374.9K $ | 0.64 % |
| 121 | Lumentum Holdings Inc | 533 | 374.6K $ | 0.64 % |
| 122 | NatWest Group PLC | 50,196 | 371.8K $ | 0.64 % |
| 123 | Tapestry Inc | 2,632 | 371.4K $ | 0.64 % |
| 124 | UniCredit SpA | 5,171 | 371K $ | 0.63 % |
| 125 | Deutsche Telekom AG | 9,930 | 370.6K $ | 0.63 % |
| 126 | O'Reilly Automotive Inc | 4,009 | 370.1K $ | 0.63 % |
| 127 | Stryker Corp | 1,126 | 370K $ | 0.63 % |
| 128 | Westinghouse Air Brake Technologies Corp | 1,477 | 369.1K $ | 0.63 % |
| 129 | NN Group NV | 4,704 | 367.4K $ | 0.63 % |
| 130 | ServiceNow Inc | 3,490 | 364.9K $ | 0.62 % |
| 131 | Haemonetics Corp | 6,457 | 363.9K $ | 0.62 % |
| 132 | Huntington Ingalls Industries, Inc. | 957 | 363.6K $ | 0.62 % |
| 133 | Mueller Industries Inc | 3,253 | 360.4K $ | 0.62 % |
| 134 | BorgWarner Inc | 6,636 | 360.1K $ | 0.62 % |
| 135 | General Dynamics Corp | 1,046 | 359K $ | 0.61 % |
| 136 | Tenet Healthcare Corp | 1,882 | 355.2K $ | 0.61 % |
| 137 | Arista Networks Inc | 2,876 | 353.1K $ | 0.60 % |
| 138 | Take-Two Interactive Software Inc | 1,787 | 352.9K $ | 0.60 % |
| 139 | Telia Company AB | 68,441 | 350.6K $ | 0.60 % |
| 140 | Canadian Natural Resources Ltd | 7,185 | 350.5K $ | 0.60 % |
| 141 | Costco Wholesale Corp | 348 | 346.8K $ | 0.59 % |
| 142 | ARC Resources Ltd | 16,627 | 346K $ | 0.59 % |
| 143 | BioMarin Pharmaceutical Inc | 6,114 | 345.4K $ | 0.59 % |
| 144 | Heineken NV | 4,449 | 342.2K $ | 0.59 % |
| 145 | Recruit Holdings Co Ltd | 7,700 | 335.5K $ | 0.57 % |
| 146 | Cooper Cos Inc/The | 4,691 | 335.4K $ | 0.57 % |
| 147 | EMCOR Group Inc | 451 | 333K $ | 0.57 % |
| 148 | MGIC Investment Corp | 12,650 | 332.1K $ | 0.57 % |
| 149 | Deutsche Bank AG | 11,081 | 329.8K $ | 0.56 % |
| 150 | United Therapeutics Corp | 556 | 329.7K $ | 0.56 % |
| 151 | Cigna Group/The | 1,233 | 328.9K $ | 0.56 % |
| 152 | International Consolidated Airlines Group SA | 69,213 | 328.5K $ | 0.56 % |
| 153 | Wartsila OYJ Abp | 8,814 | 328.3K $ | 0.56 % |
| 154 | Crown Holdings Inc | 3,241 | 324.9K $ | 0.56 % |
| 155 | JFE Holdings, Inc. | 27,700 | 324.3K $ | 0.55 % |
| 156 | Linde PLC | 654 | 324.2K $ | 0.55 % |
| 157 | Credit Agricole SA | 17,370 | 324.2K $ | 0.55 % |
| 158 | Illinois Tool Works Inc | 1,245 | 324.1K $ | 0.55 % |
| 159 | Evolution Mining Ltd | 35,961 | 323.8K $ | 0.55 % |
| 160 | Burlington Stores Inc | 994 | 323.4K $ | 0.55 % |
| 161 | Tokyo Electron Ltd | 1,300 | 323K $ | 0.55 % |
| 162 | Shimizu Corp. | 17,800 | 319.4K $ | 0.55 % |
| 163 | Mosaic Co/The | 12,470 | 318K $ | 0.54 % |
| 164 | International Business Machines Corp. | 1,308 | 317K $ | 0.54 % |
| 165 | General Motors Co | 4,255 | 317K $ | 0.54 % |
| 166 | Natera Inc | 1,578 | 315.6K $ | 0.54 % |
| 167 | Tesco PLC | 50,112 | 315K $ | 0.54 % |
| 168 | Rheinmetall AG | 184 | 310.4K $ | 0.53 % |
| 169 | Insulet Corp | 1,478 | 310.1K $ | 0.53 % |
| 170 | Ventas Inc | 3,789 | 309.9K $ | 0.53 % |
| 171 | Cheniere Energy Inc | 1,077 | 305.6K $ | 0.52 % |
| 172 | Five Below Inc | 1,335 | 305K $ | 0.52 % |
| 173 | Veralto Corp | 3,438 | 304K $ | 0.52 % |
| 174 | Nippon Steel Corp. | 82,400 | 303.9K $ | 0.52 % |
| 175 | Hasbro Inc | 3,234 | 302.7K $ | 0.52 % |
| 176 | Japan Post Holdings Co Ltd | 26,200 | 302.5K $ | 0.52 % |
| 177 | East West Bancorp Inc | 2,827 | 301.8K $ | 0.52 % |
| 178 | Kobe Steel Ltd | 24,800 | 301K $ | 0.51 % |
| 179 | Eaton Corp PLC | 834 | 298.3K $ | 0.51 % |
| 180 | Charter Communications, Inc. | 1,379 | 297.7K $ | 0.51 % |
| 181 | Texas Capital Bancshares Inc | 3,128 | 296.8K $ | 0.51 % |
| 182 | Keurig Dr Pepper Inc | 11,269 | 296.7K $ | 0.51 % |
| 183 | Sumitomo Mitsui Trust Group Inc | 9,300 | 296.3K $ | 0.51 % |
| 184 | GSK PLC | 10,753 | 296.2K $ | 0.51 % |
| 185 | MSCI Inc | 543 | 292.7K $ | 0.50 % |
| 186 | CNH Industrial NV | 26,585 | 292.4K $ | 0.50 % |
| 187 | Vodafone Group PLC | 193,313 | 291.6K $ | 0.50 % |
| 188 | Las Vegas Sands Corp | 5,385 | 290.1K $ | 0.50 % |
| 189 | Kirin Holdings Co Ltd | 17,900 | 284.7K $ | 0.49 % |
| 190 | Aflac Inc | 2,571 | 282.1K $ | 0.48 % |
| 191 | Fukuoka Financial Group Inc | 7,300 | 279.6K $ | 0.48 % |
| 192 | Fidelity National Financial Inc | 6,013 | 278.9K $ | 0.48 % |
| 193 | BayCurrent Inc | 9,500 | 275K $ | 0.47 % |
| 194 | RenaissanceRe Holdings Ltd | 923 | 274.3K $ | 0.47 % |
| 195 | Vertiv Holdings Co | 1,093 | 273.9K $ | 0.47 % |
| 196 | Sojitz Corp | 6,900 | 273.2K $ | 0.47 % |
| 197 | Pan Pacific International Holdings Corp. | 44,600 | 272.1K $ | 0.47 % |
| 198 | Tradeweb Markets Inc | 2,304 | 271.1K $ | 0.46 % |
| 199 | Avnet Inc | 4,380 | 269.9K $ | 0.46 % |
| 200 | Abercrombie & Fitch Co | 2,941 | 268.7K $ | 0.46 % |
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