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 |
|---|---|---|---|---|
| 201 | Freeport-McMoRan Inc | 4,567 | 268.4K $ | 0.46 % |
| 202 | Rakuten Group Inc | 57,200 | 267.4K $ | 0.46 % |
| 203 | Ameren Corp | 2,429 | 267K $ | 0.46 % |
| 204 | RELX PLC | 8,138 | 266.6K $ | 0.46 % |
| 205 | Eiffage SA | 1,734 | 265.9K $ | 0.45 % |
| 206 | Shin-Etsu Chemical Co Ltd | 6,500 | 264.7K $ | 0.45 % |
| 207 | MGM Resorts International | 7,128 | 263.8K $ | 0.45 % |
| 208 | Evercore Inc | 877 | 261.8K $ | 0.45 % |
| 209 | SentinelOne Inc | 20,089 | 258.7K $ | 0.44 % |
| 210 | Kinder Morgan, Inc. | 7,686 | 257.7K $ | 0.44 % |
| 211 | Datadog Inc | 2,182 | 257.6K $ | 0.44 % |
| 212 | ROBLOX Corp | 4,536 | 256.6K $ | 0.44 % |
| 213 | InterContinental Hotels Group PLC | 1,940 | 255.8K $ | 0.44 % |
| 214 | CarMax Inc | 6,129 | 254.8K $ | 0.44 % |
| 215 | Bank of Nova Scotia/The | 3,670 | 254.5K $ | 0.44 % |
| 216 | Lundin Gold Inc | 3,314 | 253.3K $ | 0.43 % |
| 217 | Bank of New York Mellon Corp/The | 2,133 | 253K $ | 0.43 % |
| 218 | CACI International Inc | 465 | 252.9K $ | 0.43 % |
| 219 | Textron Inc | 2,886 | 252.7K $ | 0.43 % |
| 220 | Toro Co/The | 2,684 | 250.8K $ | 0.43 % |
| 221 | United Airlines Holdings Inc | 2,722 | 250.6K $ | 0.43 % |
| 222 | Hermes International SCA | 132 | 250.1K $ | 0.43 % |
| 223 | Allison Transmission Holdings Inc | 2,135 | 249.9K $ | 0.43 % |
| 224 | CoStar Group Inc | 6,178 | 249.2K $ | 0.43 % |
| 225 | Principal Financial Group Inc | 2,764 | 249.1K $ | 0.43 % |
| 226 | Synchrony Financial | 3,642 | 247.7K $ | 0.42 % |
| 227 | Canadian Pacific Kansas City Ltd | 3,087 | 242.9K $ | 0.42 % |
| 228 | Hoya Corp | 1,400 | 242.7K $ | 0.42 % |
| 229 | Kuehne + Nagel International AG | 1,058 | 242.3K $ | 0.41 % |
| 230 | Sumitomo Corp | 6,400 | 239.5K $ | 0.41 % |
| 231 | KBC Group NV | 1,944 | 237.9K $ | 0.41 % |
| 232 | Docusign Inc | 5,008 | 237.4K $ | 0.41 % |
| 233 | IGO Ltd | 42,154 | 235.3K $ | 0.40 % |
| 234 | International Flavors & Fragrances Inc | 3,236 | 234.8K $ | 0.40 % |
| 235 | Citizens Financial Group Inc | 3,910 | 234.5K $ | 0.40 % |
| 236 | Shionogi & Co Ltd | 10,600 | 234.5K $ | 0.40 % |
| 237 | VICI Properties Inc | 8,540 | 233.3K $ | 0.40 % |
| 238 | Versant Media Group Inc | 6,289 | 232.8K $ | 0.40 % |
| 239 | Science Applications International Corp | 2,443 | 231.9K $ | 0.40 % |
| 240 | Gap Inc/The | 9,580 | 231.8K $ | 0.40 % |
| 241 | Curtiss-Wright Corp | 340 | 231.6K $ | 0.40 % |
| 242 | Align Technology Inc | 1,349 | 231.3K $ | 0.40 % |
| 243 | Target Corp | 1,906 | 231K $ | 0.40 % |
| 244 | ISS A/S | 6,288 | 229K $ | 0.39 % |
| 245 | Bath & Body Works Inc | 12,231 | 228.4K $ | 0.39 % |
| 246 | MS&AD Insurance Group Holdings Inc | 8,700 | 227K $ | 0.39 % |
| 247 | Landstar System Inc | 1,411 | 226.2K $ | 0.39 % |
| 248 | Western Digital Corp | 836 | 226.1K $ | 0.39 % |
| 249 | Jazz Pharmaceuticals PLC | 1,196 | 226.1K $ | 0.39 % |
| 250 | Newmont Corp | 2,077 | 224.8K $ | 0.38 % |
| 251 | LY Corp | 93,000 | 224.2K $ | 0.38 % |
| 252 | MongoDB Inc | 915 | 224K $ | 0.38 % |
| 253 | Sea Ltd | 2,689 | 222.7K $ | 0.38 % |
| 254 | Aena SME SA | 7,533 | 222.2K $ | 0.38 % |
| 255 | Mohawk Industries Inc | 2,252 | 221.7K $ | 0.38 % |
| 256 | ASM International NV | 292 | 221.3K $ | 0.38 % |
| 257 | Crane Co | 1,291 | 220.8K $ | 0.38 % |
| 258 | QBE Insurance Group Ltd. | 14,833 | 218.9K $ | 0.37 % |
| 259 | Illumina Inc | 1,771 | 218.3K $ | 0.37 % |
| 260 | EPAM Systems Inc | 1,605 | 217.3K $ | 0.37 % |
| 261 | Nomura Holdings Inc | 27,500 | 216.5K $ | 0.37 % |
| 262 | Aeon Co Ltd | 18,100 | 216.4K $ | 0.37 % |
| 263 | Domino's Pizza Inc | 602 | 216K $ | 0.37 % |
| 264 | Carrier Global Corp | 3,810 | 214.5K $ | 0.37 % |
| 265 | Seagate Technology Holdings PLC | 545 | 213.5K $ | 0.37 % |
| 266 | Amplifon SpA | 19,327 | 213.2K $ | 0.36 % |
| 267 | Ovintiv Inc | 3,544 | 210.4K $ | 0.36 % |
| 268 | Chord Energy Corp | 1,478 | 210.1K $ | 0.36 % |
| 269 | Union Pacific Corp | 862 | 209.1K $ | 0.36 % |
| 270 | FinecoBank Banca Fineco SpA | 9,264 | 206.1K $ | 0.35 % |
| 271 | ABN AMRO Bank NV | 6,498 | 206K $ | 0.35 % |
| 272 | MatsukiyoCocokara & Co | 12,900 | 205.3K $ | 0.35 % |
| 273 | Holcim AG | 2,481 | 205.1K $ | 0.35 % |
| 274 | Owens Corning | 1,878 | 203.2K $ | 0.35 % |
| 275 | Ross Stores Inc | 938 | 203.2K $ | 0.35 % |
| 276 | Fincantieri SpA | 13,164 | 203.1K $ | 0.35 % |
| 277 | AP Moller - Maersk A/S | 81 | 202.3K $ | 0.35 % |
| 278 | ASGN Inc | 5,223 | 202.2K $ | 0.35 % |
| 279 | Daimler Truck Holding AG | 4,098 | 201.8K $ | 0.35 % |
| 280 | Fidelity National Information Services Inc | 4,278 | 200.7K $ | 0.34 % |
| 281 | CDW Corp/DE | 1,645 | 199.1K $ | 0.34 % |
| 282 | Dolby Laboratories Inc | 3,293 | 197.8K $ | 0.34 % |
| 283 | Shizuoka Financial Group Inc | 11,900 | 197.6K $ | 0.34 % |
| 284 | Teradyne Inc | 666 | 197.4K $ | 0.34 % |
| 285 | Swedbank AB | 5,791 | 197.4K $ | 0.34 % |
| 286 | American International Group Inc | 2,605 | 196K $ | 0.34 % |
| 287 | Medpace Holdings Inc | 406 | 195K $ | 0.33 % |
| 288 | American Homes 4 Rent | 6,974 | 194.7K $ | 0.33 % |
| 289 | Everest Group Ltd | 594 | 194.1K $ | 0.33 % |
| 290 | Sprouts Farmers Market Inc | 2,512 | 193.8K $ | 0.33 % |
| 291 | Mitsui Chemicals Inc | 16,000 | 193.3K $ | 0.33 % |
| 292 | Bank of America Corp | 3,935 | 191.8K $ | 0.33 % |
| 293 | Kingfisher PLC | 50,365 | 191.5K $ | 0.33 % |
| 294 | Ryder System Inc | 934 | 191.2K $ | 0.33 % |
| 295 | Biogen Inc | 1,034 | 189.6K $ | 0.32 % |
| 296 | Orica Ltd | 13,485 | 189.5K $ | 0.32 % |
| 297 | Tokyo Gas Co Ltd | 4,000 | 188.4K $ | 0.32 % |
| 298 | FANUC Corp | 5,400 | 188.2K $ | 0.32 % |
| 299 | SiteOne Landscape Supply Inc | 1,414 | 188.2K $ | 0.32 % |
| 300 | Nordea Bank Abp | 10,915 | 187.9K $ | 0.32 % |
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