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 |
|---|---|---|---|---|
| 501 | Dow Inc | 2,179 | 90.8K $ | 0.16 % |
| 502 | Darling Ingredients Inc | 1,466 | 90.7K $ | 0.16 % |
| 503 | Boliden AB | 1,726 | 90.5K $ | 0.15 % |
| 504 | Sonova Holding AG | 396 | 90.3K $ | 0.15 % |
| 505 | Daiichi Life Group, Inc. | 9,700 | 89.5K $ | 0.15 % |
| 506 | USS Co Ltd | 8,500 | 89.4K $ | 0.15 % |
| 507 | Barrick Mining Corp | 2,183 | 89.2K $ | 0.15 % |
| 508 | Amdocs Ltd | 1,349 | 88K $ | 0.15 % |
| 509 | Givaudan SA | 26 | 87.9K $ | 0.15 % |
| 510 | Sempra | 904 | 87.8K $ | 0.15 % |
| 511 | WESCO International Inc | 320 | 87.6K $ | 0.15 % |
| 512 | Jyske Bank A/S | 637 | 87.4K $ | 0.15 % |
| 513 | Technology One Ltd | 4,577 | 86.9K $ | 0.15 % |
| 514 | Telenor ASA | 4,913 | 86.4K $ | 0.15 % |
| 515 | First Solar Inc | 437 | 86.2K $ | 0.15 % |
| 516 | Ashland Inc | 1,542 | 85.8K $ | 0.15 % |
| 517 | Bouygues SA | 1,470 | 85.2K $ | 0.15 % |
| 518 | Dassault Aviation SA | 228 | 84.9K $ | 0.15 % |
| 519 | Whitehaven Coal Ltd | 13,119 | 84.6K $ | 0.14 % |
| 520 | Centrica PLC | 29,818 | 84.4K $ | 0.14 % |
| 521 | Asahi Kasei Corp | 8,600 | 84.1K $ | 0.14 % |
| 522 | DoubleVerify Holdings Inc | 8,833 | 83.9K $ | 0.14 % |
| 523 | CNO Financial Group Inc | 2,032 | 83.4K $ | 0.14 % |
| 524 | GFL Environmental Inc | 1,991 | 83.1K $ | 0.14 % |
| 525 | Kyushu Electric Power Co Inc | 7,100 | 82.3K $ | 0.14 % |
| 526 | GLOBALFOUNDRIES Inc | 1,846 | 82.1K $ | 0.14 % |
| 527 | Disco Corp | 200 | 81.5K $ | 0.14 % |
| 528 | Eisai Co Ltd | 2,600 | 81.4K $ | 0.14 % |
| 529 | Air France-KLM | 7,983 | 80.9K $ | 0.14 % |
| 530 | CRH PLC | 759 | 79.8K $ | 0.14 % |
| 531 | Square Enix Holdings Co Ltd | 5,000 | 79.7K $ | 0.14 % |
| 532 | Newell Brands Inc | 23,096 | 79.2K $ | 0.14 % |
| 533 | Commerzbank AG | 2,171 | 79.2K $ | 0.14 % |
| 534 | Watts Water Technologies Inc | 272 | 79K $ | 0.14 % |
| 535 | Wheaton Precious Metals Corp | 601 | 78.9K $ | 0.13 % |
| 536 | PBF Energy Inc | 1,654 | 78.8K $ | 0.13 % |
| 537 | 3M Co | 539 | 78.3K $ | 0.13 % |
| 538 | EnerSys | 450 | 78.2K $ | 0.13 % |
| 539 | Autoliv Inc | 740 | 77.8K $ | 0.13 % |
| 540 | Nippon Yusen KK | 2,100 | 77.1K $ | 0.13 % |
| 541 | Asahi Intecc Co Ltd | 3,600 | 76.9K $ | 0.13 % |
| 542 | CCC Intelligent Solutions Holdings Inc | 12,799 | 76.8K $ | 0.13 % |
| 543 | Swatch Group AG/The | 347 | 76.6K $ | 0.13 % |
| 544 | Kyoto Financial Group Inc | 2,900 | 76.4K $ | 0.13 % |
| 545 | Galderma Group AG | 387 | 76.1K $ | 0.13 % |
| 546 | Littelfuse Inc | 223 | 75.7K $ | 0.13 % |
| 547 | Valeo SE | 6,151 | 75.3K $ | 0.13 % |
| 548 | Dexcom Inc | 1,191 | 74.8K $ | 0.13 % |
| 549 | Harvey Norman Holdings Ltd | 21,499 | 73.9K $ | 0.13 % |
| 550 | CCL Industries Inc | 1,178 | 73.8K $ | 0.13 % |
| 551 | DR Horton Inc | 534 | 73.3K $ | 0.13 % |
| 552 | LVMH Moet Hennessy Louis Vuitton SE | 133 | 72.7K $ | 0.12 % |
| 553 | Sampo Oyj | 6,767 | 72K $ | 0.12 % |
| 554 | Flowserve Corp | 976 | 71.7K $ | 0.12 % |
| 555 | Ford Motor Co | 6,192 | 71.5K $ | 0.12 % |
| 556 | Mid-America Apartment Communities, Inc. | 585 | 71.4K $ | 0.12 % |
| 557 | Globus Medical Inc | 826 | 71.2K $ | 0.12 % |
| 558 | Camden Property Trust | 727 | 71K $ | 0.12 % |
| 559 | Unicaja Banco SA | 23,872 | 70.8K $ | 0.12 % |
| 560 | Gates Industrial Corp PLC | 3,128 | 70.7K $ | 0.12 % |
| 561 | Hanover Insurance Group Inc/The | 407 | 70.6K $ | 0.12 % |
| 562 | Pfizer Inc | 2,490 | 69.9K $ | 0.12 % |
| 563 | APA Group | 10,143 | 69.9K $ | 0.12 % |
| 564 | Genmab A/S | 257 | 69.2K $ | 0.12 % |
| 565 | GoDaddy Inc | 835 | 69K $ | 0.12 % |
| 566 | Ball Corp | 1,161 | 68.6K $ | 0.12 % |
| 567 | TBS Holdings Inc | 1,900 | 68.5K $ | 0.12 % |
| 568 | Kirby Corp | 515 | 68.4K $ | 0.12 % |
| 569 | Storebrand ASA | 3,783 | 68.3K $ | 0.12 % |
| 570 | Sabra Health Care REIT Inc | 3,514 | 67.6K $ | 0.12 % |
| 571 | Truist Financial Corp | 1,463 | 67.3K $ | 0.12 % |
| 572 | Option Care Health Inc | 2,487 | 67K $ | 0.11 % |
| 573 | Commercial Metals Co | 1,086 | 66.7K $ | 0.11 % |
| 574 | Kemper Corp | 2,170 | 66.3K $ | 0.11 % |
| 575 | Niterra Co Ltd | 1,400 | 66K $ | 0.11 % |
| 576 | TOPPAN Holdings Inc | 2,500 | 65.9K $ | 0.11 % |
| 577 | Medical Properties Trust Inc | 14,233 | 65.9K $ | 0.11 % |
| 578 | IQVIA Holdings Inc | 386 | 65.8K $ | 0.11 % |
| 579 | Avient Corp | 1,802 | 65.4K $ | 0.11 % |
| 580 | Sage Group PLC/The | 5,835 | 65.4K $ | 0.11 % |
| 581 | Pirelli & C SpA | 9,337 | 64.6K $ | 0.11 % |
| 582 | Unum Group | 877 | 64K $ | 0.11 % |
| 583 | Aritzia Inc | 782 | 63.8K $ | 0.11 % |
| 584 | Rubrik Inc | 1,292 | 63.3K $ | 0.11 % |
| 585 | Pro Medicus Ltd | 752 | 62K $ | 0.11 % |
| 586 | Persimmon PLC | 4,332 | 61.8K $ | 0.11 % |
| 587 | Allstate Corp/The | 297 | 61.6K $ | 0.11 % |
| 588 | Toll Brothers Inc | 451 | 61.5K $ | 0.11 % |
| 589 | Admiral Group PLC | 1,467 | 61.4K $ | 0.10 % |
| 590 | West Pharmaceutical Services Inc | 243 | 60.9K $ | 0.10 % |
| 591 | VF Corp | 3,544 | 60.2K $ | 0.10 % |
| 592 | Daikin Industries Ltd | 500 | 60K $ | 0.10 % |
| 593 | Komatsu Ltd | 1,500 | 59.7K $ | 0.10 % |
| 594 | Fresenius Medical Care AG | 1,317 | 59.7K $ | 0.10 % |
| 595 | Alfa Laval AB | 1,088 | 59.5K $ | 0.10 % |
| 596 | Fujitsu Ltd | 2,900 | 59.3K $ | 0.10 % |
| 597 | Garmin Ltd | 253 | 58.7K $ | 0.10 % |
| 598 | Assured Guaranty Ltd | 714 | 58.2K $ | 0.10 % |
| 599 | AGCO Corp | 502 | 58.2K $ | 0.10 % |
| 600 | Howden Joinery Group PLC | 5,459 | 57.8K $ | 0.10 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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