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 |
|---|---|---|---|---|
| 601 | ACS Actividades de Construccion y Servicios SA | 473 | 57.7K $ | 0.10 % |
| 602 | Weatherford International PLC | 609 | 57.6K $ | 0.10 % |
| 603 | Saia Inc | 163 | 57.3K $ | 0.10 % |
| 604 | Saipem SpA | 12,506 | 57.2K $ | 0.10 % |
| 605 | Reynolds Consumer Products Inc | 2,673 | 56.6K $ | 0.10 % |
| 606 | Naturgy Energy Group SA | 1,890 | 56.6K $ | 0.10 % |
| 607 | E.ON SE | 2,570 | 56.3K $ | 0.10 % |
| 608 | Sarepta Therapeutics Inc | 2,556 | 55.6K $ | 0.10 % |
| 609 | Nasdaq Inc | 655 | 55.6K $ | 0.10 % |
| 610 | Origin Energy Ltd | 6,408 | 55.1K $ | 0.09 % |
| 611 | Sotera Health Co | 3,842 | 55.1K $ | 0.09 % |
| 612 | Lineage Inc | 1,681 | 55.1K $ | 0.09 % |
| 613 | SBA Communications Corp | 318 | 54.7K $ | 0.09 % |
| 614 | Otis Worldwide Corp | 708 | 54.6K $ | 0.09 % |
| 615 | Boston Beer Co Inc/The | 236 | 54.4K $ | 0.09 % |
| 616 | Mitsui & Co Ltd | 1,400 | 54.1K $ | 0.09 % |
| 617 | Swedish Orphan Biovitrum AB | 1,272 | 53.3K $ | 0.09 % |
| 618 | Yokogawa Electric Corp | 1,700 | 52.5K $ | 0.09 % |
| 619 | Janus Henderson Group PLC | 1,020 | 52.4K $ | 0.09 % |
| 620 | State Street Corp | 414 | 52.4K $ | 0.09 % |
| 621 | Sumitomo Metal Mining Co Ltd | 900 | 52.4K $ | 0.09 % |
| 622 | Vertex Pharmaceuticals Inc | 117 | 52.2K $ | 0.09 % |
| 623 | Cummins Inc | 97 | 52.2K $ | 0.09 % |
| 624 | Nissan Motor Co Ltd | 24,000 | 52K $ | 0.09 % |
| 625 | Amentum Holdings Inc | 1,986 | 51.8K $ | 0.09 % |
| 626 | ITV PLC | 51,193 | 51.8K $ | 0.09 % |
| 627 | Sun Life Financial Inc | 814 | 51K $ | 0.09 % |
| 628 | FNB Corp/PA | 3,038 | 50.8K $ | 0.09 % |
| 629 | Viatris Inc | 3,715 | 50.2K $ | 0.09 % |
| 630 | Bechtle AG | 1,450 | 50K $ | 0.09 % |
| 631 | Globe Life Inc | 359 | 50K $ | 0.09 % |
| 632 | DuPont de Nemours Inc | 1,089 | 49.9K $ | 0.09 % |
| 633 | Keppel Ltd | 5,400 | 49.7K $ | 0.09 % |
| 634 | SCOR SE | 1,346 | 48.1K $ | 0.08 % |
| 635 | Medtronic PLC | 554 | 48K $ | 0.08 % |
| 636 | ATI Inc | 330 | 48K $ | 0.08 % |
| 637 | Woodward Inc | 131 | 46.9K $ | 0.08 % |
| 638 | OneMain Holdings Inc | 874 | 46.8K $ | 0.08 % |
| 639 | Corteva Inc | 556 | 46.5K $ | 0.08 % |
| 640 | Gaming and Leisure Properties Inc | 1,043 | 46.3K $ | 0.08 % |
| 641 | Singapore Telecommunications Ltd | 12,000 | 46.1K $ | 0.08 % |
| 642 | Genting Singapore Ltd | 86,200 | 45.5K $ | 0.08 % |
| 643 | Gjensidige Forsikring ASA | 1,720 | 45K $ | 0.08 % |
| 644 | Rational AG | 61 | 44.8K $ | 0.08 % |
| 645 | Pandora A/S | 626 | 44.7K $ | 0.08 % |
| 646 | Iida Group Holdings Co Ltd | 2,900 | 44.6K $ | 0.08 % |
| 647 | DBS Group Holdings Ltd | 1,000 | 44.5K $ | 0.08 % |
| 648 | Hera SpA | 9,643 | 44.5K $ | 0.08 % |
| 649 | Match Group Inc | 1,448 | 44.5K $ | 0.08 % |
| 650 | Core & Main Inc | 892 | 44.1K $ | 0.08 % |
| 651 | Umicore SA | 2,308 | 44K $ | 0.08 % |
| 652 | Games Workshop Group PLC | 184 | 43.5K $ | 0.07 % |
| 653 | BellRing Brands Inc | 2,680 | 43.1K $ | 0.07 % |
| 654 | Universal Health Services Inc | 239 | 42.8K $ | 0.07 % |
| 655 | Jacobs Solutions Inc | 334 | 42.5K $ | 0.07 % |
| 656 | STERIS PLC | 190 | 42K $ | 0.07 % |
| 657 | Renesas Electronics Corp | 2,900 | 41.5K $ | 0.07 % |
| 658 | Alimentation Couche-Tard Inc | 725 | 41.1K $ | 0.07 % |
| 659 | Freenet AG | 1,322 | 40.7K $ | 0.07 % |
| 660 | NIPPON EXPRESS HOLDINGS INC | 1,800 | 40.7K $ | 0.07 % |
| 661 | Fraport AG Frankfurt Airport Services Worldwide | 465 | 40.5K $ | 0.07 % |
| 662 | Ubiquiti Inc | 51 | 40.3K $ | 0.07 % |
| 663 | Valley National Bancorp | 3,272 | 40.2K $ | 0.07 % |
| 664 | Ono Pharmaceutical Co Ltd | 2,500 | 40.1K $ | 0.07 % |
| 665 | Microchip Technology Inc | 617 | 39.9K $ | 0.07 % |
| 666 | Chewy Inc | 1,471 | 39.7K $ | 0.07 % |
| 667 | Inspire Medical Systems Inc | 770 | 39.7K $ | 0.07 % |
| 668 | Accelleron Industries AG | 438 | 39.6K $ | 0.07 % |
| 669 | Fluidra SA | 1,702 | 39.5K $ | 0.07 % |
| 670 | UPM-Kymmene Oyj | 1,261 | 39.5K $ | 0.07 % |
| 671 | LivaNova PLC | 614 | 39K $ | 0.07 % |
| 672 | Nissan Chemical Corp | 1,000 | 38.9K $ | 0.07 % |
| 673 | Kone Oyj | 609 | 38.9K $ | 0.07 % |
| 674 | Saab AB | 592 | 38.7K $ | 0.07 % |
| 675 | Hartford Insurance Group Inc/The | 286 | 38.7K $ | 0.07 % |
| 676 | CK Hutchison Holdings Ltd | 5,000 | 38.4K $ | 0.07 % |
| 677 | Royal Unibrew A/S | 471 | 38.2K $ | 0.07 % |
| 678 | Kajima Corp | 1,000 | 38.1K $ | 0.07 % |
| 679 | Roku Inc | 400 | 37.8K $ | 0.06 % |
| 680 | Eversource Energy | 540 | 37.4K $ | 0.06 % |
| 681 | Oji Holdings Corp | 6,900 | 37.3K $ | 0.06 % |
| 682 | Tosoh Corp | 2,500 | 37.2K $ | 0.06 % |
| 683 | Temenos AG | 424 | 37.2K $ | 0.06 % |
| 684 | Yara International ASA | 631 | 36.9K $ | 0.06 % |
| 685 | Ralliant Corp | 873 | 36.3K $ | 0.06 % |
| 686 | Simpson Manufacturing Co Inc | 211 | 36.2K $ | 0.06 % |
| 687 | Indra Sistemas SA | 643 | 35.9K $ | 0.06 % |
| 688 | Aisin Corp | 2,500 | 35.2K $ | 0.06 % |
| 689 | Amazon.com Inc | 169 | 35.2K $ | 0.06 % |
| 690 | Next PLC | 203 | 34.3K $ | 0.06 % |
| 691 | Quebecor Inc | 807 | 34.3K $ | 0.06 % |
| 692 | Invitation Homes Inc | 1,372 | 34.1K $ | 0.06 % |
| 693 | Subaru Corp | 2,100 | 33.8K $ | 0.06 % |
| 694 | Tokyo Century Corp | 2,600 | 33.7K $ | 0.06 % |
| 695 | Idemitsu Kosan Co Ltd | 3,400 | 33.4K $ | 0.06 % |
| 696 | Ferguson Enterprises Inc | 143 | 33.4K $ | 0.06 % |
| 697 | Brink's Co/The | 321 | 33.3K $ | 0.06 % |
| 698 | Legrand SA | 214 | 33.2K $ | 0.06 % |
| 699 | Cognex Corp | 670 | 32.8K $ | 0.06 % |
| 700 | Prudential Financial, Inc. | 329 | 32.1K $ | 0.06 % |
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