Titelia

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.

CountryLinesValueShare
US39822.6M $56.29 %
JP1015.4M $13.39 %
GB352M $4.89 %
FR231.5M $3.75 %
CA351.5M $3.63 %
DE281.3M $3.26 %
CH191.2M $3.00 %
AU24990.2K $2.47 %
IT17640K $1.59 %
NL13591.9K $1.48 %
SE16556.4K $1.39 %
DK9431.3K $1.07 %

Positions

CompanySharesValueWeight
Caesars Entertainment Inc 1,98552.5K $0.25 %
Sumitomo Metal Mining Co Ltd 90052.4K $0.25 %
Hiscox Ltd 2,58252.1K $0.24 %
Sony Group Corp 2,50052.1K $0.24 %
Intact Financial Corp 28752K $0.24 %
ACS Actividades de Construccion y Servicios SA 42251.5K $0.24 %
International Consolidated Airlines Group SA 10,81251.3K $0.24 %
Toro Co/The 54951.3K $0.24 %
Gap Inc/The 2,11851.3K $0.24 %
ARC Resources Ltd 2,46151.2K $0.24 %
Pinterest Inc 2,78551.1K $0.24 %
T-Mobile US Inc 24351K $0.24 %
Sumitomo Mitsui Trust Group Inc 1,60051K $0.24 %
Jazz Pharmaceuticals PLC 26750.5K $0.24 %
Enagas SA 2,54150.3K $0.24 %
elf Beauty Inc 82950.2K $0.24 %
East West Bancorp Inc 47050.2K $0.23 %
HUGO BOSS AG 1,15750.1K $0.23 %
Arch Capital Group Ltd 52150K $0.23 %
Alamos Gold Inc 1,12249.9K $0.23 %
Packaging Corp of America 23549.9K $0.23 %
Bruker Corp 1,37449.6K $0.23 %
Lincoln Electric Holdings Inc 19949.6K $0.23 %
Exxon Mobil Corp 29249.5K $0.23 %
Banco Comercial Portugues SA 50,42549.1K $0.23 %
Rakuten Group Inc 10,50049.1K $0.23 %
Toronto-Dominion Bank/The 52348.8K $0.23 %
Chord Energy Corp 34148.5K $0.23 %
Alcoa Corp 73048.4K $0.23 %
FirstEnergy Corp 95148.2K $0.23 %
Brother Industries Ltd 2,60048.1K $0.23 %
MGIC Investment Corp 1,82547.9K $0.22 %
Science Applications International Corp 50447.8K $0.22 %
Renault SA 1,39547.8K $0.22 %
Gaming and Leisure Properties Inc 1,07547.7K $0.22 %
ASGN Inc 1,22747.5K $0.22 %
USS Co Ltd 4,50047.3K $0.22 %
Ashland Inc 84346.9K $0.22 %
DSM-Firmenich AG 65246.6K $0.22 %
Toyota Tsusho Corp 1,20046.5K $0.22 %
Shionogi & Co Ltd 2,10046.5K $0.22 %
Cummins Inc 8646.3K $0.22 %
ASR Nederland NV 67246.3K $0.22 %
Concentrix Corp 1,68646.1K $0.22 %
Volvo AB 1,40246.1K $0.22 %
Popular Inc 34045.6K $0.21 %
E.ON SE 2,07845.5K $0.21 %
George Weston Ltd 64345.4K $0.21 %
Credit Agricole SA 2,41345K $0.21 %
AP Moller - Maersk A/S 1845K $0.21 %
AMETEK Inc 20944.8K $0.21 %
Flowserve Corp 60644.5K $0.21 %
WESCO International Inc 15943.5K $0.20 %
Ross Stores Inc 20043.3K $0.20 %
Yokogawa Electric Corp 1,40043.3K $0.20 %
Ovintiv Inc 72743.2K $0.20 %
Snap Inc 9,37043.1K $0.20 %
MongoDB Inc 17643.1K $0.20 %
Pirelli & C SpA 6,20142.9K $0.20 %
Lumentum Holdings Inc 6142.9K $0.20 %
Chubu Electric Power Co Inc 2,60042.9K $0.20 %
NatWest Group PLC 5,75942.7K $0.20 %
Ameren Corp 38742.5K $0.20 %
SOUTHSTATE BANK CORP 45942.5K $0.20 %
Garmin Ltd 18342.5K $0.20 %
Sprouts Farmers Market Inc 55042.4K $0.20 %
Edwards Lifesciences Corp 52942.4K $0.20 %
Deckers Outdoor Corp 42042K $0.20 %
Orica Ltd 2,98341.9K $0.20 %
Continental AG 60041.9K $0.20 %
Versant Media Group Inc 1,12941.8K $0.20 %
FirstCash Holdings Inc 22241.7K $0.20 %
Sonoco Products Co 77141.7K $0.20 %
Terumo Corp 3,10041.6K $0.20 %
Mineral Resources Ltd 1,08141.5K $0.19 %
Sunbelt Rentals Holdings Inc 64441.1K $0.19 %
Dassault Aviation SA 11040.9K $0.19 %
Ralph Lauren Corp 11940.9K $0.19 %
Lowe's Cos Inc 17340.9K $0.19 %
Host Hotels & Resorts Inc 2,13240.8K $0.19 %
Royal Caribbean Cruises Ltd 14840.7K $0.19 %
Daiichi Life Group, Inc. 4,40040.6K $0.19 %
Zscaler Inc 28940.5K $0.19 %
SentinelOne Inc 3,14740.5K $0.19 %
Dow Inc 96640.2K $0.19 %
Principal Financial Group Inc 44640.2K $0.19 %
Weatherford International PLC 42139.8K $0.19 %
Kongsberg Gruppen ASA 93139.7K $0.19 %
Swedbank AB 1,16039.5K $0.19 %
Commvault Systems Inc 50739.5K $0.18 %
Svenska Handelsbanken AB 2,98739.4K $0.18 %
Vertiv Holdings Co 15739.3K $0.18 %
Airtel Africa PLC 8,53139.3K $0.18 %
SMC Corp 10039.3K $0.18 %
Japan Airlines Co Ltd 2,40039.2K $0.18 %
EPAM Systems Inc 28939.1K $0.18 %
Mettler-Toledo International Inc 3139.1K $0.18 %
Cloudflare Inc 18838.8K $0.18 %
Delta Air Lines Inc 57938.5K $0.18 %
Gitlab Inc 1,77438.4K $0.18 %