AQR LSE Fusion Fund
Registrant
AQR Funds
Class tickers
QLFIX
QLFNX
QLFRX
Net Assets
$19,159,700
Holdings
945
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 945
Export CSV
Portfolio coverage: 945 of
2,054 reported positions.
Showing 1–50
of 945 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 360 | $415,544 | 2.17% | Long | EC | |
| Edison International | EIX | 4,814 | $358,402 | 1.87% | Long | EC | |
| PG&E Corp. | PCG | 18,653 | $313,743 | 1.64% | Long | EC | |
| Airbnb, Inc. | ABNB | 2,165 | $309,812 | 1.62% | Long | EC | |
| Aramark | ARMK | 5,190 | $295,311 | 1.54% | Long | EC | |
| Suncor Energy, Inc. | SU | 5,448 | $293,095 | 1.53% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 147 | $291,347 | 1.52% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 1,852 | $280,578 | 1.46% | Long | EC | |
| Wells Fargo & Co. | WFC | 3,321 | $274,447 | 1.43% | Long | EC | |
| General Mills, Inc. | GIS | 7,205 | $250,734 | 1.31% | Long | EC | |
| VeriSign, Inc. | VRSN | 984 | $247,535 | 1.29% | Long | EC | |
| Toro Co. (The) | TTC | 2,525 | $245,986 | 1.28% | Long | EC | |
| Centene Corp. | CNC | 3,731 | $239,493 | 1.25% | Long | EC | |
| TD SYNNEX Corp. | SNX | 888 | $237,398 | 1.24% | Long | EC | |
| Danaher Corp. | DHR | 1,232 | $234,671 | 1.22% | Long | EC | |
| International Business Machines Corp. | IBM | 825 | $231,998 | 1.21% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 1,200 | $231,876 | 1.21% | Long | EC | |
| Microsoft Corp. | MSFT | 621 | $231,645 | 1.21% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 791 | $228,939 | 1.19% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 1,335 | $223,920 | 1.17% | Long | EC | |
| Landstar System, Inc. | LSTR | 1,076 | $222,528 | 1.16% | Long | EC | |
| Pool Corp. | POOL | 1,021 | $219,413 | 1.15% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 877 | $215,935 | 1.13% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 3,711 | $213,828 | 1.12% | Long | EC | |
| Iron Mountain, Inc. | IRM | 1,692 | $213,717 | 1.12% | Long | EC | |
| Western Digital Corp. | WDC | 333 | $212,694 | 1.11% | Long | EC | |
| FedEx Corp. | FDX | 660 | $206,666 | 1.08% | Long | EC | |
| Lockheed Martin Corp. | LMT | 396 | $201,746 | 1.05% | Long | EC | |
| ROBLOX Corp. | RBLX | 3,703 | $201,369 | 1.05% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 603 | $199,062 | 1.04% | Long | EC | |
| FactSet Research Systems, Inc. | FDS | 863 | $198,559 | 1.04% | Long | EC | |
| Curtiss-Wright Corp. | CW | 259 | $196,260 | 1.02% | Long | EC | |
| Teradyne, Inc. | TER | 393 | $190,149 | 0.99% | Long | EC | |
| Home Depot, Inc. (The) | HD | 536 | $189,036 | 0.99% | Long | EC | |
| S&P Global, Inc. | SPGI | 456 | $185,711 | 0.97% | Long | EC | |
| Capital One Financial Corp. | COF | 901 | $180,759 | 0.94% | Long | EC | |
| Waste Connections, Inc. | WCN | 1,063 | $177,191 | 0.92% | Long | EC | |
| EMCOR Group, Inc. | EME | 213 | $176,764 | 0.92% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 767 | $175,413 | 0.92% | Long | EC | |
| OneMain Holdings, Inc. | OMF | 2,833 | $172,728 | 0.90% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 3,529 | $171,404 | 0.89% | Long | EC | |
| Chevron Corp. | CVX | 1,017 | $168,578 | 0.88% | Long | EC | |
| Parker-Hannifin Corp. | PH | 172 | $168,237 | 0.88% | Long | EC | |
| Atlassian Corp. | TEAM | 2,159 | $167,949 | 0.88% | Long | EC | |
| Owens Corning | OC | 1,052 | $167,226 | 0.87% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 1,371 | $166,343 | 0.87% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 4,129 | $163,384 | 0.85% | Long | EC | |
| McDonald's Corp. | MCD | 598 | $161,645 | 0.84% | Long | EC | |
| Avnet, Inc. | AVT | 1,818 | $161,475 | 0.84% | Long | EC | |
| Equinix, Inc. | EQIX | 154 | $160,528 | 0.84% | Long | EC |
Showing the top 50 of 945 holdings. Create a free account to see every holding and download the CSV.