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 |
|---|---|---|---|---|
| 701 | GEA Group AG | 441 | 31.6K $ | 0.05 % |
| 702 | EDP SA | 5,874 | 31.1K $ | 0.05 % |
| 703 | Talanx AG | 249 | 30.9K $ | 0.05 % |
| 704 | Nexstar Media Group Inc | 169 | 30.6K $ | 0.05 % |
| 705 | Banco Santander SA | 2,710 | 30.4K $ | 0.05 % |
| 706 | SEB SA | 587 | 30.3K $ | 0.05 % |
| 707 | Amphenol Corp | 240 | 30.3K $ | 0.05 % |
| 708 | Clariant AG | 3,035 | 29.8K $ | 0.05 % |
| 709 | ON Semiconductor Corp | 478 | 29.6K $ | 0.05 % |
| 710 | Zealand Pharma A/S | 635 | 29.6K $ | 0.05 % |
| 711 | Toromont Industries Ltd | 210 | 29.4K $ | 0.05 % |
| 712 | Metro Inc/CN | 427 | 29.2K $ | 0.05 % |
| 713 | Madison Square Garden Sports Corp | 88 | 28.3K $ | 0.05 % |
| 714 | Bellway PLC | 1,146 | 28.2K $ | 0.05 % |
| 715 | Pan American Silver Corp | 514 | 28.1K $ | 0.05 % |
| 716 | Polaris Inc | 514 | 28K $ | 0.05 % |
| 717 | Yamato Holdings Co Ltd | 2,500 | 27.9K $ | 0.05 % |
| 718 | Primerica Inc | 111 | 27.8K $ | 0.05 % |
| 719 | Alnylam Pharmaceuticals Inc | 84 | 27.8K $ | 0.05 % |
| 720 | Home BancShares Inc/AR | 1,012 | 27.3K $ | 0.05 % |
| 721 | Glacier Bancorp Inc | 600 | 26.8K $ | 0.05 % |
| 722 | COPT Defense Properties | 864 | 26.4K $ | 0.05 % |
| 723 | Entain PLC | 3,490 | 26.2K $ | 0.04 % |
| 724 | Halozyme Therapeutics Inc | 401 | 25.9K $ | 0.04 % |
| 725 | Omega Healthcare Investors Inc | 583 | 25.5K $ | 0.04 % |
| 726 | Blackbaud Inc | 657 | 25.4K $ | 0.04 % |
| 727 | Otsuka Corp | 1,300 | 24.9K $ | 0.04 % |
| 728 | Ingredion Inc | 218 | 24.6K $ | 0.04 % |
| 729 | Gaztransport Et Technigaz SA | 104 | 24.5K $ | 0.04 % |
| 730 | Affirm Holdings Inc | 532 | 24.4K $ | 0.04 % |
| 731 | HF Sinclair Corp | 378 | 23.6K $ | 0.04 % |
| 732 | Scout24 SE | 305 | 23.5K $ | 0.04 % |
| 733 | Graham Holdings Co | 22 | 23.3K $ | 0.04 % |
| 734 | Norsk Hydro ASA | 2,171 | 23.1K $ | 0.04 % |
| 735 | B&M European Value Retail plc | 10,238 | 23K $ | 0.04 % |
| 736 | Magna International Inc | 411 | 23K $ | 0.04 % |
| 737 | Mondi PLC | 2,030 | 23K $ | 0.04 % |
| 738 | Essity AB | 883 | 22.8K $ | 0.04 % |
| 739 | Yamazaki Baking Co Ltd | 1,000 | 22.4K $ | 0.04 % |
| 740 | Ipsen SA | 117 | 21.9K $ | 0.04 % |
| 741 | Denso Corp | 1,700 | 21.3K $ | 0.04 % |
| 742 | AltaGas Ltd | 613 | 21.3K $ | 0.04 % |
| 743 | AGC Inc. | 600 | 21.3K $ | 0.04 % |
| 744 | Snam SpA | 2,749 | 20.8K $ | 0.04 % |
| 745 | Kimco Realty Corp | 916 | 20.6K $ | 0.04 % |
| 746 | Oversea-Chinese Banking Corp Ltd | 1,200 | 20.6K $ | 0.04 % |
| 747 | Prudential PLC | 1,466 | 20.4K $ | 0.03 % |
| 748 | Vend Marketplaces ASA | 819 | 20.3K $ | 0.03 % |
| 749 | Sembcorp Industries Ltd | 3,900 | 20.3K $ | 0.03 % |
| 750 | Federated Hermes Inc | 357 | 20.2K $ | 0.03 % |
| 751 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 32 | 20.2K $ | 0.03 % |
| 752 | DTE Energy Co | 138 | 20.2K $ | 0.03 % |
| 753 | EPR Properties | 403 | 20.1K $ | 0.03 % |
| 754 | International Bancshares Corp | 297 | 20K $ | 0.03 % |
| 755 | News Corp | 800 | 19.9K $ | 0.03 % |
| 756 | Techtronic Industries Co Ltd | 1,500 | 19.9K $ | 0.03 % |
| 757 | Zimmer Biomet Holdings Inc | 220 | 19.9K $ | 0.03 % |
| 758 | TOTO Ltd | 600 | 19.8K $ | 0.03 % |
| 759 | Husqvarna AB | 4,931 | 19.5K $ | 0.03 % |
| 760 | CaixaBank SA | 1,610 | 19.3K $ | 0.03 % |
| 761 | Iberdrola SA | 841 | 19.3K $ | 0.03 % |
| 762 | Deckers Outdoor Corp | 192 | 19.2K $ | 0.03 % |
| 763 | NOV Inc | 1,017 | 19.1K $ | 0.03 % |
| 764 | Xylem Inc/NY | 159 | 19K $ | 0.03 % |
| 765 | iA Financial Corp Inc | 170 | 18.9K $ | 0.03 % |
| 766 | Saputo Inc | 603 | 18.8K $ | 0.03 % |
| 767 | Cognizant Technology Solutions Corp. | 303 | 18.6K $ | 0.03 % |
| 768 | Endeavour Mining PLC | 306 | 18.4K $ | 0.03 % |
| 769 | Brambles Ltd | 1,174 | 18.4K $ | 0.03 % |
| 770 | Cincinnati Financial Corp | 117 | 18.4K $ | 0.03 % |
| 771 | Nemetschek SE | 245 | 18.3K $ | 0.03 % |
| 772 | SSAB AB | 2,314 | 18.2K $ | 0.03 % |
| 773 | Geberit AG | 27 | 18.2K $ | 0.03 % |
| 774 | SS&C Technologies Holdings Inc | 265 | 17.9K $ | 0.03 % |
| 775 | MetLife Inc | 250 | 17.7K $ | 0.03 % |
| 776 | Eagle Materials Inc | 93 | 17.6K $ | 0.03 % |
| 777 | EXOR NV | 230 | 17.6K $ | 0.03 % |
| 778 | Zoetis Inc | 147 | 17.4K $ | 0.03 % |
| 779 | Galenica AG | 151 | 17.2K $ | 0.03 % |
| 780 | Sunbelt Rentals Holdings Inc | 269 | 17.2K $ | 0.03 % |
| 781 | Lundin Mining Corp | 681 | 17K $ | 0.03 % |
| 782 | Molina Healthcare Inc | 127 | 16.9K $ | 0.03 % |
| 783 | AutoZone Inc | 5 | 16.9K $ | 0.03 % |
| 784 | Epiroc AB | 678 | 16.7K $ | 0.03 % |
| 785 | Pennon Group PLC | 2,358 | 16.5K $ | 0.03 % |
| 786 | Hayward Holdings Inc | 1,230 | 16.5K $ | 0.03 % |
| 787 | Southwest Airlines Co | 436 | 16.4K $ | 0.03 % |
| 788 | SEEK Ltd | 1,640 | 16.1K $ | 0.03 % |
| 789 | Dentsu Group Inc | 900 | 15.5K $ | 0.03 % |
| 790 | Skanska AB | 510 | 13.8K $ | 0.02 % |
| 791 | Royal Bank of Canada | 85 | 13.7K $ | 0.02 % |
| 792 | RS GROUP PLC | 1,640 | 12.3K $ | 0.02 % |
| 793 | Investec PLC | 1,581 | 12.2K $ | 0.02 % |
| 794 | Swissquote Group Holding SA | 21 | 10.4K $ | 0.02 % |
| 795 | OceanaGold Corp | 256 | 8.1K $ | 0.01 % |
| 796 | Schindler Holding AG | 24 | 7.9K $ | 0.01 % |
| 797 | Inchcape PLC | 706 | 7K $ | 0.01 % |
| 798 | Voya Financial Inc | 98 | 6.7K $ | 0.01 % |
| 799 | Oracle Corp Japan | 100 | 5.4K $ | 0.01 % |
| 800 | United Bankshares Inc/WV | 113 | 4.7K $ | 0.01 % |
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