AQR MS Fusion HV Fund
Registrant
AQR Funds
Class tickers
QHFIX
QHFNX
QHFRX
Net Assets
$70,076,898
Holdings
977
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 977
Export CSV
Portfolio coverage: 977 of
4,853 reported positions.
Showing 1–50
of 977 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 1,215 | $1,402,462 | 2.00% | Long | EC | |
| Wells Fargo & Co. | WFC | 15,319 | $1,265,962 | 1.81% | Long | EC | |
| Microsoft Corp. | MSFT | 3,020 | $1,126,520 | 1.61% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 7,427 | $1,125,191 | 1.61% | Long | EC | |
| VeriSign, Inc. | VRSN | 4,445 | $1,118,184 | 1.60% | Long | EC | |
| Edison International | EIX | 14,984 | $1,115,559 | 1.59% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 19,100 | $1,100,542 | 1.57% | Long | EC | |
| Airbnb, Inc. | ABNB | 7,616 | $1,089,850 | 1.56% | Long | EC | |
| PG&E Corp. | PCG | 62,970 | $1,059,155 | 1.51% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 7,081 | $983,834 | 1.40% | Long | EC | |
| Snowflake, Inc. | SNOW | 3,640 | $926,380 | 1.32% | Long | EC | |
| Parker-Hannifin Corp. | PH | 941 | $920,411 | 1.31% | Long | EC | |
| Centene Corp. | CNC | 14,314 | $918,816 | 1.31% | Long | EC | |
| NVIDIA Corp. | NVDA | 4,546 | $909,609 | 1.30% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 2,688 | $887,363 | 1.27% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 5,127 | $859,952 | 1.23% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 2,969 | $859,318 | 1.23% | Long | EC | |
| Waste Connections, Inc. | WCN | 5,101 | $850,286 | 1.21% | Long | EC | |
| Aramark | ARMK | 13,833 | $787,098 | 1.12% | Long | EC | |
| Costco Wholesale Corp. | COST | 818 | $765,214 | 1.09% | Long | EC | |
| Capital One Financial Corp. | COF | 3,733 | $748,914 | 1.07% | Long | EC | |
| ROBLOX Corp. | RBLX | 13,715 | $745,822 | 1.06% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 3,029 | $745,800 | 1.06% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 374 | $741,249 | 1.06% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 16,301 | $735,338 | 1.05% | Long | EC | |
| Ross Stores, Inc. | ROST | 3,446 | $733,481 | 1.05% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 1,136 | $708,341 | 1.01% | Long | EC | |
| FactSet Research Systems, Inc. | FDS | 3,049 | $701,514 | 1.00% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 3,932 | $697,812 | 1.00% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 3,609 | $697,367 | 1.00% | Long | EC | |
| EOG Resources, Inc. | EOG | 5,277 | $684,585 | 0.98% | Long | EC | |
| DraftKings, Inc. | DKNG | 27,085 | $684,167 | 0.98% | Long | EC | |
| Carpenter Technology Corp. | CRS | 1,109 | $684,076 | 0.98% | Long | EC | |
| FedEx Corp. | FDX | 2,175 | $681,058 | 0.97% | Long | EC | |
| Eversource Energy | ES | 9,407 | $679,844 | 0.97% | Long | EC | |
| DTE Energy Co. | DTE | 4,418 | $673,171 | 0.96% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 2,035 | $672,486 | 0.96% | Long | EC | |
| International Business Machines Corp. | IBM | 2,385 | $670,686 | 0.96% | Long | EC | |
| Owens Corning | OC | 4,205 | $668,427 | 0.95% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 2,444 | $661,029 | 0.94% | Long | EC | |
| Atlassian Corp. | TEAM | 8,463 | $658,337 | 0.94% | Long | EC | |
| GE Aerospace | GE | 1,732 | $647,300 | 0.92% | Long | EC | |
| GE Vernova, Inc. | GEV | 544 | $639,124 | 0.91% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,943 | $636,002 | 0.91% | Long | EC | |
| TD SYNNEX Corp. | SNX | 2,377 | $635,467 | 0.91% | Long | EC | |
| S&P Global, Inc. | SPGI | 1,519 | $618,628 | 0.88% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 2,692 | $615,660 | 0.88% | Long | EC | |
| American Tower Corp. | AMT | 3,750 | $613,388 | 0.88% | Long | EC | |
| Blackrock, Inc. | BLK | 628 | $603,860 | 0.86% | Long | EC | |
| Boston Scientific Corp. | BSX | 13,469 | $574,857 | 0.82% | Long | EC |
Showing the top 50 of 977 holdings. Create a free account to see every holding and download the CSV.