AQR MS Fusion Fund
Registrant
AQR Funds
Class tickers
QMFIX
QMFNX
QMFRX
Net Assets
$23,868,220
Holdings
944
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 944
Export CSV
Portfolio coverage: 944 of
4,520 reported positions.
Showing 1–50
of 944 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 256 | $295,498 | 1.24% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 139 | $275,491 | 1.15% | Long | EC | |
| Edison International | EIX | 3,623 | $269,732 | 1.13% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 1,036 | $255,084 | 1.07% | Long | EC | |
| PG&E Corp. | PCG | 14,375 | $241,788 | 1.01% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,404 | $198,667 | 0.83% | Long | EC | |
| FedEx Corp. | FDX | 608 | $190,383 | 0.80% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 657 | $190,156 | 0.80% | Long | EC | |
| Western Digital Corp. | WDC | 286 | $182,674 | 0.77% | Long | EC | |
| Equinix, Inc. | EQIX | 171 | $178,249 | 0.75% | Long | EC | |
| Capital One Financial Corp. | COF | 875 | $175,543 | 0.74% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 1,154 | $174,831 | 0.73% | Long | EC | |
| Philip Morris International, Inc. | PM | 958 | $173,312 | 0.73% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 640 | $173,101 | 0.73% | Long | EC | |
| Airbnb, Inc. | ABNB | 1,171 | $167,570 | 0.70% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 2,862 | $164,908 | 0.69% | Long | EC | |
| Fortinet, Inc. | FTNT | 1,066 | $163,759 | 0.69% | Long | EC | |
| DTE Energy Co. | DTE | 1,060 | $161,512 | 0.68% | Long | EC | |
| Microsoft Corp. | MSFT | 426 | $158,907 | 0.67% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 947 | $158,840 | 0.67% | Long | EC | |
| Suncor Energy, Inc. | SU | 2,942 | $158,276 | 0.66% | Long | EC | |
| American Water Works Co., Inc. | AWK | 1,179 | $155,133 | 0.65% | Long | EC | |
| VeriSign, Inc. | VRSN | 613 | $154,206 | 0.65% | Long | EC | |
| Tyson Foods, Inc. | TSN | 2,648 | $151,598 | 0.64% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 854 | $151,559 | 0.63% | Long | EC | |
| General Motors Co. | GM | 1,955 | $150,691 | 0.63% | Long | EC | |
| Atmos Energy Corp. | ATO | 867 | $149,358 | 0.63% | Long | EC | |
| Centene Corp. | CNC | 2,274 | $145,968 | 0.61% | Long | EC | |
| Celestica, Inc. | CLS | 389 | $141,869 | 0.59% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,537 | $140,912 | 0.59% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,085 | $139,423 | 0.58% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 2,216 | $139,364 | 0.58% | Long | EC | |
| Owens Corning | OC | 876 | $139,249 | 0.58% | Long | EC | |
| Conagra Brands, Inc. | CAG | 10,314 | $138,826 | 0.58% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 605 | $138,364 | 0.58% | Long | EC | |
| Incyte Corp. | INCY | 1,215 | $137,732 | 0.58% | Long | EC | |
| ConocoPhillips | COP | 1,321 | $137,331 | 0.58% | Long | EC | |
| Consolidated Edison, Inc. | ED | 1,218 | $134,747 | 0.56% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 404 | $133,506 | 0.56% | Long | EC | |
| Eversource Energy | ES | 1,830 | $132,254 | 0.55% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 1,881 | $131,802 | 0.55% | Long | EC | |
| FactSet Research Systems, Inc. | FDS | 571 | $131,376 | 0.55% | Long | EC | |
| Agilent Technologies, Inc. | A | 963 | $127,915 | 0.54% | Long | EC | |
| TD SYNNEX Corp. | SNX | 474 | $126,719 | 0.53% | Long | EC | |
| General Mills, Inc. | GIS | 3,630 | $126,324 | 0.53% | Long | EC | |
| Lockheed Martin Corp. | LMT | 247 | $125,837 | 0.53% | Long | EC | |
| EOG Resources, Inc. | EOG | 964 | $125,060 | 0.52% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 1,437 | $124,900 | 0.52% | Long | EC | |
| Copart, Inc. | CPRT | 4,424 | $124,713 | 0.52% | Long | EC | |
| Ventas, Inc. | VTR | 1,388 | $123,254 | 0.52% | Long | EC |
Showing the top 50 of 944 holdings. Create a free account to see every holding and download the CSV.