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 |
|---|---|---|---|---|
| 401 | Brunswick Corp/DE | 1,767 | 128.6K $ | 0.22 % |
| 402 | Descartes Systems Group Inc/The | 1,787 | 128K $ | 0.22 % |
| 403 | Roche Holding AG | 320 | 127.7K $ | 0.22 % |
| 404 | Expedia Group Inc | 553 | 127.7K $ | 0.22 % |
| 405 | Zions Bancorp NA | 2,214 | 127.6K $ | 0.22 % |
| 406 | HealthEquity Inc | 1,518 | 126.9K $ | 0.22 % |
| 407 | Bankinter SA | 8,007 | 126.8K $ | 0.22 % |
| 408 | Darden Restaurants Inc | 646 | 126.6K $ | 0.22 % |
| 409 | HUGO BOSS AG | 2,921 | 126.4K $ | 0.22 % |
| 410 | Poste Italiane SpA | 5,358 | 126.1K $ | 0.22 % |
| 411 | AutoNation Inc | 641 | 125.2K $ | 0.21 % |
| 412 | Seiko Epson Corp | 10,100 | 124.9K $ | 0.21 % |
| 413 | Trex Co Inc | 3,412 | 124.3K $ | 0.21 % |
| 414 | Intact Financial Corp | 673 | 122K $ | 0.21 % |
| 415 | OGE Energy Corp | 2,517 | 120.7K $ | 0.21 % |
| 416 | Robert Half Inc | 4,745 | 120.5K $ | 0.21 % |
| 417 | Telecom Italia SpA/Milano | 171,600 | 120.5K $ | 0.21 % |
| 418 | ASR Nederland NV | 1,749 | 120.4K $ | 0.21 % |
| 419 | Hitachi Ltd | 4,100 | 120.3K $ | 0.21 % |
| 420 | Toyota Tsusho Corp | 3,100 | 120.1K $ | 0.21 % |
| 421 | Intesa Sanpaolo SpA | 19,802 | 119.8K $ | 0.20 % |
| 422 | Mattel Inc | 8,227 | 119.5K $ | 0.20 % |
| 423 | Esab Corp | 1,235 | 119.4K $ | 0.20 % |
| 424 | TFI International Inc | 1,096 | 119.3K $ | 0.20 % |
| 425 | TE Connectivity PLC | 570 | 119.1K $ | 0.20 % |
| 426 | Nexi SpA | 31,904 | 118.8K $ | 0.20 % |
| 427 | Lam Research Corp | 556 | 118.8K $ | 0.20 % |
| 428 | Adecco Group AG | 4,929 | 118.6K $ | 0.20 % |
| 429 | Sandvik AB | 3,074 | 118.2K $ | 0.20 % |
| 430 | Ultragenyx Pharmaceutical Inc | 5,635 | 118.1K $ | 0.20 % |
| 431 | ANZ Group Holdings Ltd | 4,657 | 117.1K $ | 0.20 % |
| 432 | Applied Industrial Technologies Inc | 438 | 116.2K $ | 0.20 % |
| 433 | Continental AG | 1,644 | 114.8K $ | 0.20 % |
| 434 | Fairfax Financial Holdings Ltd | 67 | 114.2K $ | 0.20 % |
| 435 | Knight-Swift Transportation Holdings Inc | 1,982 | 114.1K $ | 0.20 % |
| 436 | Corpay Inc | 392 | 114.1K $ | 0.20 % |
| 437 | First Horizon Corp | 5,001 | 113.8K $ | 0.19 % |
| 438 | First American Financial Corp | 1,887 | 113.8K $ | 0.19 % |
| 439 | Edwards Lifesciences Corp | 1,419 | 113.6K $ | 0.19 % |
| 440 | First Hawaiian Inc | 4,604 | 113.4K $ | 0.19 % |
| 441 | Norwegian Cruise Line Holdings Ltd | 6,042 | 113K $ | 0.19 % |
| 442 | Tokio Marine Holdings Inc | 2,400 | 112.7K $ | 0.19 % |
| 443 | Kobe Bussan Co Ltd | 5,200 | 112.5K $ | 0.19 % |
| 444 | ADT Inc | 17,032 | 111.9K $ | 0.19 % |
| 445 | Wesfarmers Ltd | 2,163 | 110.4K $ | 0.19 % |
| 446 | American Financial Group Inc/OH | 863 | 110.2K $ | 0.19 % |
| 447 | Ageas SA/NV | 1,497 | 110.2K $ | 0.19 % |
| 448 | Eni SpA | 3,875 | 110.2K $ | 0.19 % |
| 449 | Taylor Morrison Home Corp | 1,888 | 110K $ | 0.19 % |
| 450 | Concentrix Corp | 3,984 | 109K $ | 0.19 % |
| 451 | Enel SpA | 9,908 | 108.3K $ | 0.19 % |
| 452 | McKesson Corp | 125 | 108.2K $ | 0.18 % |
| 453 | Mitsubishi Chemical Group Corp. | 18,500 | 108.2K $ | 0.18 % |
| 454 | Goodyear Tire & Rubber Co/The | 16,280 | 107.9K $ | 0.18 % |
| 455 | Wilmar International Ltd | 35,700 | 107.3K $ | 0.18 % |
| 456 | Commvault Systems Inc | 1,377 | 107.3K $ | 0.18 % |
| 457 | Alamos Gold Inc | 2,407 | 107.1K $ | 0.18 % |
| 458 | Sony Financial Group Inc | 116,400 | 106.6K $ | 0.18 % |
| 459 | nVent Electric PLC | 898 | 106.2K $ | 0.18 % |
| 460 | Bayer AG | 2,293 | 106.1K $ | 0.18 % |
| 461 | Albemarle Corp | 591 | 106.1K $ | 0.18 % |
| 462 | Marubeni Corp | 2,900 | 106.1K $ | 0.18 % |
| 463 | Invesco Ltd | 4,346 | 105.6K $ | 0.18 % |
| 464 | Aon PLC | 326 | 105.2K $ | 0.18 % |
| 465 | Shimano Inc | 1,000 | 104.4K $ | 0.18 % |
| 466 | H&R Block Inc | 3,287 | 104.3K $ | 0.18 % |
| 467 | US Bancorp | 1,993 | 103.7K $ | 0.18 % |
| 468 | Toronto-Dominion Bank/The | 1,105 | 103.2K $ | 0.18 % |
| 469 | Freshpet Inc | 1,745 | 102.9K $ | 0.18 % |
| 470 | Generali | 2,552 | 102.7K $ | 0.18 % |
| 471 | Enagas SA | 5,176 | 102.5K $ | 0.18 % |
| 472 | Mineral Resources Ltd | 2,657 | 102.1K $ | 0.17 % |
| 473 | Marzetti Company/The | 736 | 101.8K $ | 0.17 % |
| 474 | Burberry Group PLC | 6,918 | 101.2K $ | 0.17 % |
| 475 | Vestas Wind Systems A/S | 3,352 | 101.1K $ | 0.17 % |
| 476 | Airtel Africa PLC | 21,911 | 101K $ | 0.17 % |
| 477 | ORIX Corp | 3,400 | 100.9K $ | 0.17 % |
| 478 | United Overseas Bank Ltd | 3,500 | 100.2K $ | 0.17 % |
| 479 | Royalty Pharma PLC | 2,087 | 100.1K $ | 0.17 % |
| 480 | Lamar Advertising Co | 788 | 99.8K $ | 0.17 % |
| 481 | Orsted AS | 4,014 | 99.5K $ | 0.17 % |
| 482 | Becton Dickinson & Co | 632 | 99.4K $ | 0.17 % |
| 483 | Agnico Eagle Mines Ltd | 486 | 98.6K $ | 0.17 % |
| 484 | Greif Inc | 1,469 | 98.5K $ | 0.17 % |
| 485 | Everpure Inc | 1,666 | 98.4K $ | 0.17 % |
| 486 | Analog Devices Inc | 307 | 97.7K $ | 0.17 % |
| 487 | Advantest Corp | 700 | 96.6K $ | 0.17 % |
| 488 | Japan Tobacco Inc | 2,500 | 95.9K $ | 0.16 % |
| 489 | Warner Music Group Corp | 3,727 | 95.2K $ | 0.16 % |
| 490 | Shiseido Co Ltd | 4,600 | 94K $ | 0.16 % |
| 491 | Ralph Lauren Corp | 272 | 93.6K $ | 0.16 % |
| 492 | Travel + Leisure Co | 1,350 | 93.4K $ | 0.16 % |
| 493 | George Weston Ltd | 1,322 | 93.4K $ | 0.16 % |
| 494 | Hiscox Ltd | 4,619 | 93.2K $ | 0.16 % |
| 495 | Host Hotels & Resorts Inc | 4,863 | 93.2K $ | 0.16 % |
| 496 | Commerce Bancshares Inc/MO | 1,890 | 93K $ | 0.16 % |
| 497 | NVR Inc | 14 | 92.3K $ | 0.16 % |
| 498 | Popular Inc | 687 | 92.2K $ | 0.16 % |
| 499 | Middleby Corp/The | 695 | 92.1K $ | 0.16 % |
| 500 | Loblaw Cos Ltd | 1,992 | 90.8K $ | 0.16 % |
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