Holdings of AQR MS Fusion Fund
AQR Funds · 768 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.4M $ · Ten largest lines: 5.9 % of the equity sleeve
Sector breakdown
- Industrials 8.2 %
- Financials 7.6 %
- Technology 6.5 %
- Health care 5.6 %
- Consumer discretionary 5.2 %
- Energy 3.8 %
- Materials 3.5 %
- Utilities 2.6 %
- Consumer staples 1.9 %
- Communication 1.3 %
- Real estate 1.0 %
- Unattributed 52.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.1 %
- JPY 13.4 %
- EUR 11.9 %
- GBP 4.1 %
- CAD 3.8 %
- CHF 2.9 %
- AUD 2.5 %
- SEK 1.4 %
- DKK 1.1 %
- NOK 0.5 %
- SGD 0.3 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.3 %
- JP 13.4 %
- GB 4.9 %
- FR 3.7 %
- CA 3.6 %
- DE 3.3 %
- CH 3.0 %
- AU 2.5 %
- IT 1.6 %
- NL 1.5 %
- SE 1.4 %
- DK 1.1 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 398 | 22.6M $ | 56.29 % |
| JP | 101 | 5.4M $ | 13.39 % |
| GB | 35 | 2M $ | 4.89 % |
| FR | 23 | 1.5M $ | 3.75 % |
| CA | 35 | 1.5M $ | 3.63 % |
| DE | 28 | 1.3M $ | 3.26 % |
| CH | 19 | 1.2M $ | 3.00 % |
| AU | 24 | 990.2K $ | 2.47 % |
| IT | 17 | 640K $ | 1.59 % |
| NL | 13 | 591.9K $ | 1.48 % |
| SE | 16 | 556.4K $ | 1.39 % |
| DK | 9 | 431.3K $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Edison International | 3,873 | 283.4K $ | 1.33 % |
| Microsoft Corp | 717 | 265.4K $ | 1.24 % |
| PG&E Corp | 14,814 | 260.3K $ | 1.22 % |
| Compass Group PLC | 8,728 | 243.5K $ | 1.14 % |
| Novartis AG | 1,530 | 234.8K $ | 1.10 % |
| Astellas Pharma Inc | 13,600 | 221.7K $ | 1.04 % |
| FedEx Corp | 608 | 216.6K $ | 1.01 % |
| PNC Financial Services Group Inc/The | 1,036 | 215.6K $ | 1.01 % |
| BP PLC | 27,038 | 211.6K $ | 0.99 % |
| Bristol-Myers Squibb Co | 3,344 | 202.8K $ | 0.95 % |
| Comfort Systems USA Inc | 145 | 200K $ | 0.94 % |
| Sanofi SA | 2,038 | 196.8K $ | 0.92 % |
| Chubb Ltd | 600 | 195.6K $ | 0.92 % |
| Suncor Energy Inc | 2,942 | 194.6K $ | 0.91 % |
| TJX Cos Inc/The | 1,155 | 184.5K $ | 0.86 % |
| TechnipFMC PLC | 2,574 | 177.9K $ | 0.83 % |
| Tyson Foods Inc | 2,753 | 176.4K $ | 0.83 % |
| ConocoPhillips | 1,321 | 174.4K $ | 0.82 % |
| Equinix Inc | 171 | 167.6K $ | 0.78 % |
| Carrefour SA | 9,040 | 167.4K $ | 0.78 % |
| Panasonic Holdings Corp. | 9,900 | 166K $ | 0.78 % |
| LyondellBasell Industries NV | 2,050 | 165.1K $ | 0.77 % |
| TotalEnergies SE | 1,774 | 162.8K $ | 0.76 % |
| Adobe Inc | 669 | 162.6K $ | 0.76 % |
| Mizuho Financial Group Inc | 4,000 | 161.9K $ | 0.76 % |
| Isetan Mitsukoshi Holdings Ltd. | 8,700 | 160.3K $ | 0.75 % |
| Danaher Corp | 840 | 159.3K $ | 0.75 % |
| Philip Morris International Inc. | 958 | 158.4K $ | 0.74 % |
| Nestle SA | 1,601 | 157K $ | 0.74 % |
| Walmart Inc | 1,249 | 155.2K $ | 0.73 % |
| Obic Co Ltd | 6,300 | 152.9K $ | 0.72 % |
| Occidental Petroleum Corp | 2,313 | 150.3K $ | 0.70 % |
| Lockheed Martin Corp | 247 | 149.3K $ | 0.70 % |
| Rolls-Royce Holdings PLC | 9,822 | 149.2K $ | 0.70 % |
| S&P Global Inc | 345 | 146.7K $ | 0.69 % |
| General Motors Co | 1,955 | 145.6K $ | 0.68 % |
| Siemens Energy AG | 832 | 143.5K $ | 0.67 % |
| Japan Post Bank Co Ltd | 8,600 | 140.3K $ | 0.66 % |
| JB Hunt Transport Services Inc | 657 | 139.2K $ | 0.65 % |
| Consolidated Edison Inc | 1,218 | 137.9K $ | 0.65 % |
| Leonardo SpA | 1,994 | 135.6K $ | 0.63 % |
| New York Times Co/The | 1,599 | 133.9K $ | 0.63 % |
| Canadian Natural Resources Ltd | 2,728 | 133.1K $ | 0.62 % |
| Prosperity Bancshares Inc | 1,961 | 131.7K $ | 0.62 % |
| Stifel Financial Corp | 1,779 | 131.5K $ | 0.62 % |
| Merck & Co Inc | 1,085 | 130.5K $ | 0.61 % |
| Freeport-McMoRan Inc | 2,216 | 130.3K $ | 0.61 % |
| Ciena Corp | 334 | 129.7K $ | 0.61 % |
| Autodesk Inc | 538 | 128.8K $ | 0.60 % |
| Murata Manufacturing Co Ltd | 5,700 | 127.9K $ | 0.60 % |
| Seven & i Holdings Co Ltd | 9,500 | 127.8K $ | 0.60 % |
| Salesforce Inc | 677 | 126.4K $ | 0.59 % |
| Telefonaktiebolaget LM Ericsson | 11,062 | 126.1K $ | 0.59 % |
| MarketAxess Holdings Inc | 751 | 123.9K $ | 0.58 % |
| DraftKings Inc | 5,685 | 122.9K $ | 0.58 % |
| Shin-Etsu Chemical Co Ltd | 3,000 | 122.2K $ | 0.57 % |
| Safran SA | 372 | 121.7K $ | 0.57 % |
| Smurfit Westrock PLC | 3,024 | 120.5K $ | 0.56 % |
| Dollar General Corp | 1,011 | 120K $ | 0.56 % |
| Resona Holdings Inc | 10,300 | 117.5K $ | 0.55 % |
| Allianz SE | 274 | 115.7K $ | 0.54 % |
| Incyte Corp | 1,215 | 114.4K $ | 0.54 % |
| ExlService Holdings Inc | 3,738 | 113.8K $ | 0.53 % |
| ASM International NV | 150 | 113.7K $ | 0.53 % |
| Ventas Inc | 1,388 | 113.5K $ | 0.53 % |
| Citizens Financial Group Inc | 1,881 | 112.8K $ | 0.53 % |
| ABB Ltd | 1,382 | 112.4K $ | 0.53 % |
| PepsiCo Inc | 723 | 112.3K $ | 0.53 % |
| Celestica Inc | 391 | 110.3K $ | 0.52 % |
| InterContinental Hotels Group PLC | 829 | 109.3K $ | 0.51 % |
| Societe Generale SA | 1,497 | 109.3K $ | 0.51 % |
| Akamai Technologies Inc | 949 | 109K $ | 0.51 % |
| Westinghouse Air Brake Technologies Corp | 436 | 109K $ | 0.51 % |
| General Electric Co | 382 | 108.4K $ | 0.51 % |
| LVMH Moet Hennessy Louis Vuitton SE | 196 | 107.1K $ | 0.50 % |
| Selective Insurance Group Inc | 1,405 | 105.9K $ | 0.50 % |
| Phillips 66 | 581 | 105.8K $ | 0.50 % |
| American Water Works Co Inc | 774 | 105.3K $ | 0.49 % |
| Danske Bank A/S | 2,124 | 104.7K $ | 0.49 % |
| Travelers Cos Inc/The | 357 | 104.1K $ | 0.49 % |
| Hoya Corp | 600 | 104K $ | 0.49 % |
| Canadian National Railway Co | 1,009 | 103.9K $ | 0.49 % |
| Micron Technology Inc | 307 | 103.7K $ | 0.49 % |
| Neurocrine Biosciences Inc | 786 | 103.5K $ | 0.48 % |
| Genpact Ltd | 2,771 | 103.2K $ | 0.48 % |
| Kuehne + Nagel International AG | 450 | 103.1K $ | 0.48 % |
| Fidelity National Information Services Inc | 2,195 | 103K $ | 0.48 % |
| Tapestry Inc | 729 | 102.9K $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 132 | 102K $ | 0.48 % |
| BorgWarner Inc | 1,869 | 101.4K $ | 0.47 % |
| Huntsman Corp | 7,597 | 101.1K $ | 0.47 % |
| Mueller Industries Inc | 900 | 99.7K $ | 0.47 % |
| Bank of Nova Scotia/The | 1,437 | 99.7K $ | 0.47 % |
| Tokyo Electron Ltd | 400 | 99.4K $ | 0.47 % |
| Prologis Inc | 751 | 99.3K $ | 0.46 % |
| Vodafone Group PLC | 65,550 | 98.9K $ | 0.46 % |
| Agilent Technologies Inc | 860 | 98K $ | 0.46 % |
| Thales SA | 331 | 97.1K $ | 0.45 % |
| Expedia Group Inc | 418 | 96.5K $ | 0.45 % |
| Telia Company AB | 18,753 | 96.1K $ | 0.45 % |