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 |
|---|---|---|---|---|
| 301 | Worley Ltd | 23,826 | 187.2K $ | 0.32 % |
| 302 | FirstCash Holdings Inc | 995 | 187.1K $ | 0.32 % |
| 303 | Simon Property Group Inc | 1,001 | 186.7K $ | 0.32 % |
| 304 | Columbia Sportswear Co | 3,386 | 185.6K $ | 0.32 % |
| 305 | General Electric Co | 654 | 185.6K $ | 0.32 % |
| 306 | Prologis Inc | 1,404 | 185.6K $ | 0.32 % |
| 307 | Lowe's Cos Inc | 782 | 184.8K $ | 0.32 % |
| 308 | Leonardo DRS Inc | 4,140 | 184.3K $ | 0.32 % |
| 309 | Incyte Corp | 1,956 | 184.1K $ | 0.31 % |
| 310 | Chipotle Mexican Grill Inc | 5,749 | 184K $ | 0.31 % |
| 311 | Delta Air Lines Inc | 2,766 | 183.9K $ | 0.31 % |
| 312 | Portland General Electric Co | 3,483 | 183.8K $ | 0.31 % |
| 313 | Industria de Diseno Textil SA | 3,151 | 183.4K $ | 0.31 % |
| 314 | Evolution AB | 2,916 | 183.3K $ | 0.31 % |
| 315 | Zscaler Inc | 1,304 | 182.9K $ | 0.31 % |
| 316 | PACCAR Inc | 1,581 | 182.6K $ | 0.31 % |
| 317 | DSM-Firmenich AG | 2,542 | 181.8K $ | 0.31 % |
| 318 | Lincoln Electric Holdings Inc | 729 | 181.6K $ | 0.31 % |
| 319 | Repsol SA | 6,436 | 181.2K $ | 0.31 % |
| 320 | Flughafen Zurich AG | 574 | 179.7K $ | 0.31 % |
| 321 | SGS SA | 1,692 | 178.3K $ | 0.30 % |
| 322 | Elastic NV | 3,564 | 178.2K $ | 0.30 % |
| 323 | Central Japan Railway Co | 6,800 | 176.8K $ | 0.30 % |
| 324 | Mitsubishi Electric Corp | 5,400 | 176.6K $ | 0.30 % |
| 325 | A2A SpA | 62,213 | 176.2K $ | 0.30 % |
| 326 | Fiserv Inc | 3,157 | 176.2K $ | 0.30 % |
| 327 | Honeywell International Inc | 778 | 175.9K $ | 0.30 % |
| 328 | Deutsche Lufthansa AG | 20,629 | 175.7K $ | 0.30 % |
| 329 | Zoom Communications Inc | 2,181 | 175.3K $ | 0.30 % |
| 330 | Best Buy Co Inc | 2,725 | 174.9K $ | 0.30 % |
| 331 | Matador Resources Co | 2,757 | 174.2K $ | 0.30 % |
| 332 | Northern Trust Corp | 1,239 | 172.9K $ | 0.30 % |
| 333 | Ecolab Inc | 650 | 172.9K $ | 0.30 % |
| 334 | Jones Lang LaSalle Inc | 568 | 172.9K $ | 0.30 % |
| 335 | VeriSign Inc | 694 | 172.4K $ | 0.29 % |
| 336 | Nordex SE | 3,157 | 171.1K $ | 0.29 % |
| 337 | Sika AG | 1,033 | 171K $ | 0.29 % |
| 338 | Marsh & McLennan Cos Inc | 982 | 170.3K $ | 0.29 % |
| 339 | Ciena Corp | 437 | 169.7K $ | 0.29 % |
| 340 | Carpenter Technology Corp | 430 | 169.5K $ | 0.29 % |
| 341 | elf Beauty Inc | 2,790 | 169.1K $ | 0.29 % |
| 342 | Sanwa Holdings Corp | 7,400 | 168.3K $ | 0.29 % |
| 343 | SOUTHSTATE BANK CORP | 1,814 | 167.8K $ | 0.29 % |
| 344 | Ollie's Bargain Outlet Holdings Inc | 1,809 | 166.5K $ | 0.28 % |
| 345 | Chemed Corp | 440 | 166.2K $ | 0.28 % |
| 346 | Asahi Group Holdings Ltd | 16,600 | 165.7K $ | 0.28 % |
| 347 | DraftKings Inc | 7,654 | 165.5K $ | 0.28 % |
| 348 | Telstra Group Ltd. | 44,609 | 164.7K $ | 0.28 % |
| 349 | Banco Comercial Portugues SA | 167,415 | 163.1K $ | 0.28 % |
| 350 | Graphic Packaging Holding Co | 16,403 | 163K $ | 0.28 % |
| 351 | ANA Holdings Inc | 9,100 | 163K $ | 0.28 % |
| 352 | Nexon Co Ltd | 8,600 | 162K $ | 0.28 % |
| 353 | Palantir Technologies Inc | 1,105 | 161.6K $ | 0.28 % |
| 354 | Orange SA | 7,787 | 159.7K $ | 0.27 % |
| 355 | American Water Works Co Inc | 1,166 | 158.7K $ | 0.27 % |
| 356 | Coca-Cola Consolidated Inc | 824 | 158K $ | 0.27 % |
| 357 | Broadcom Inc | 510 | 157.9K $ | 0.27 % |
| 358 | Regency Centers Corp | 2,083 | 157.6K $ | 0.27 % |
| 359 | SMC Corp | 400 | 157.3K $ | 0.27 % |
| 360 | Dai Nippon Printing Co Ltd | 8,600 | 156.7K $ | 0.27 % |
| 361 | Argenx SE | 215 | 156K $ | 0.27 % |
| 362 | ENEOS Holdings Inc | 17,200 | 155K $ | 0.27 % |
| 363 | Arrow Electronics Inc | 1,069 | 153.3K $ | 0.26 % |
| 364 | Alcoa Corp | 2,311 | 153.3K $ | 0.26 % |
| 365 | Murphy USA Inc | 310 | 153.1K $ | 0.26 % |
| 366 | Packaging Corp of America | 703 | 149.2K $ | 0.26 % |
| 367 | Obayashi Corp. | 6,100 | 147.7K $ | 0.25 % |
| 368 | Avolta AG | 2,457 | 147.3K $ | 0.25 % |
| 369 | Japan Airlines Co Ltd | 9,000 | 146.9K $ | 0.25 % |
| 370 | Chubu Electric Power Co Inc | 8,900 | 146.7K $ | 0.25 % |
| 371 | Yokohama Financial Group Inc | 16,400 | 146.4K $ | 0.25 % |
| 372 | Liberty Global Ltd. | 12,108 | 146.4K $ | 0.25 % |
| 373 | Old Republic International Corp | 3,661 | 146.1K $ | 0.25 % |
| 374 | Cloudflare Inc | 707 | 145.9K $ | 0.25 % |
| 375 | Tourmaline Oil Corp | 3,048 | 145.9K $ | 0.25 % |
| 376 | Svenska Handelsbanken AB | 10,990 | 144.9K $ | 0.25 % |
| 377 | Antero Resources Corp | 3,406 | 144.6K $ | 0.25 % |
| 378 | MINEBEA MITSUMI Inc | 8,600 | 142.8K $ | 0.24 % |
| 379 | NVIDIA Corp | 818 | 142.7K $ | 0.24 % |
| 380 | AptarGroup Inc | 1,131 | 142.5K $ | 0.24 % |
| 381 | Federal Realty Investment Trust | 1,335 | 141.8K $ | 0.24 % |
| 382 | CNA Financial Corp | 3,083 | 141.6K $ | 0.24 % |
| 383 | Air Lease Corp | 2,178 | 141.4K $ | 0.24 % |
| 384 | Keysight Technologies Inc | 493 | 139.2K $ | 0.24 % |
| 385 | Volvo AB | 4,218 | 138.7K $ | 0.24 % |
| 386 | RWE AG | 2,054 | 138.2K $ | 0.24 % |
| 387 | Kinross Gold Corp | 4,493 | 137.4K $ | 0.23 % |
| 388 | Fluor Corp | 2,940 | 137.2K $ | 0.23 % |
| 389 | AGL Energy Ltd. | 19,998 | 136.9K $ | 0.23 % |
| 390 | Vinci SA | 905 | 135.8K $ | 0.23 % |
| 391 | American Electric Power Co Inc | 1,035 | 135.7K $ | 0.23 % |
| 392 | Hilton Grand Vacations Inc | 3,434 | 134.3K $ | 0.23 % |
| 393 | Brother Industries Ltd | 7,200 | 133.3K $ | 0.23 % |
| 394 | Sandisk Corp/DE | 208 | 132.2K $ | 0.23 % |
| 395 | Royal Caribbean Cruises Ltd | 479 | 131.8K $ | 0.23 % |
| 396 | Empire Co Ltd | 3,672 | 131.5K $ | 0.22 % |
| 397 | TransUnion | 1,898 | 131.3K $ | 0.22 % |
| 398 | Verizon Communications Inc | 2,604 | 130.7K $ | 0.22 % |
| 399 | Elevance Health Inc | 442 | 129.4K $ | 0.22 % |
| 400 | RTX Corp | 668 | 128.9K $ | 0.22 % |
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