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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 398 | 22.6M $ | 56.29 % |
| 2 | JP | 101 | 5.4M $ | 13.39 % |
| 3 | GB | 35 | 2M $ | 4.89 % |
| 4 | FR | 23 | 1.5M $ | 3.75 % |
| 5 | CA | 35 | 1.5M $ | 3.63 % |
| 6 | DE | 28 | 1.3M $ | 3.26 % |
| 7 | CH | 19 | 1.2M $ | 3.00 % |
| 8 | AU | 24 | 990.2K $ | 2.47 % |
| 9 | IT | 17 | 640K $ | 1.59 % |
| 10 | NL | 13 | 591.9K $ | 1.48 % |
| 11 | SE | 16 | 556.4K $ | 1.39 % |
| 12 | DK | 9 | 431.3K $ | 1.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Naturgy Energy Group SA | 612 | 18.3K $ | 0.09 % |
| 602 | Axfood AB | 537 | 18.2K $ | 0.09 % |
| 603 | State Street Corp | 144 | 18.2K $ | 0.09 % |
| 604 | Husqvarna AB | 4,566 | 18.1K $ | 0.08 % |
| 605 | Xero Ltd | 341 | 18K $ | 0.08 % |
| 606 | Persimmon PLC | 1,262 | 18K $ | 0.08 % |
| 607 | Chewy Inc | 667 | 18K $ | 0.08 % |
| 608 | Cellnex Telecom SA | 557 | 17.9K $ | 0.08 % |
| 609 | Roivant Sciences Ltd | 645 | 17.9K $ | 0.08 % |
| 610 | DBS Group Holdings Ltd | 400 | 17.8K $ | 0.08 % |
| 611 | Cooper Cos Inc/The | 247 | 17.7K $ | 0.08 % |
| 612 | COPT Defense Properties | 575 | 17.6K $ | 0.08 % |
| 613 | Leidos Holdings Inc | 113 | 17.6K $ | 0.08 % |
| 614 | Gates Industrial Corp PLC | 772 | 17.5K $ | 0.08 % |
| 615 | Omron Corp | 600 | 17.3K $ | 0.08 % |
| 616 | Otsuka Corp | 900 | 17.2K $ | 0.08 % |
| 617 | Clariant AG | 1,728 | 17K $ | 0.08 % |
| 618 | Ipsen SA | 90 | 16.8K $ | 0.08 % |
| 619 | Crane Co | 97 | 16.6K $ | 0.08 % |
| 620 | TOTO Ltd | 500 | 16.5K $ | 0.08 % |
| 621 | Gjensidige Forsikring ASA | 618 | 16.2K $ | 0.08 % |
| 622 | Hoshizaki Corp | 500 | 16.1K $ | 0.08 % |
| 623 | International Bancshares Corp | 236 | 15.9K $ | 0.07 % |
| 624 | OceanaGold Corp | 500 | 15.8K $ | 0.07 % |
| 625 | Cenovus Energy Inc | 593 | 15.7K $ | 0.07 % |
| 626 | Eisai Co Ltd | 500 | 15.7K $ | 0.07 % |
| 627 | Imperial Brands PLC | 386 | 15.7K $ | 0.07 % |
| 628 | Mosaic Co/The | 612 | 15.6K $ | 0.07 % |
| 629 | Sage Group PLC/The | 1,389 | 15.6K $ | 0.07 % |
| 630 | Oji Holdings Corp | 2,800 | 15.1K $ | 0.07 % |
| 631 | J M Smucker Co/The | 157 | 15.1K $ | 0.07 % |
| 632 | Everpure Inc | 255 | 15.1K $ | 0.07 % |
| 633 | Federated Hermes Inc | 265 | 15K $ | 0.07 % |
| 634 | ALS Ltd | 1,019 | 15K $ | 0.07 % |
| 635 | Ferguson Enterprises Inc | 64 | 14.9K $ | 0.07 % |
| 636 | Polaris Inc | 271 | 14.8K $ | 0.07 % |
| 637 | McKesson Corp | 17 | 14.7K $ | 0.07 % |
| 638 | Heineken NV | 191 | 14.7K $ | 0.07 % |
| 639 | EPR Properties | 293 | 14.6K $ | 0.07 % |
| 640 | Nucor Corp | 85 | 14.4K $ | 0.07 % |
| 641 | MatsukiyoCocokara & Co | 900 | 14.3K $ | 0.07 % |
| 642 | SEEK Ltd | 1,445 | 14.2K $ | 0.07 % |
| 643 | AGC Inc. | 400 | 14.2K $ | 0.07 % |
| 644 | United Utilities Group PLC | 807 | 14.1K $ | 0.07 % |
| 645 | Saipem SpA | 3,075 | 14.1K $ | 0.07 % |
| 646 | Davide Campari-Milano NV | 1,963 | 14K $ | 0.07 % |
| 647 | Harvey Norman Holdings Ltd | 4,075 | 14K $ | 0.07 % |
| 648 | HealthEquity Inc | 166 | 13.9K $ | 0.06 % |
| 649 | AGCO Corp | 118 | 13.7K $ | 0.06 % |
| 650 | Zions Bancorp NA | 233 | 13.4K $ | 0.06 % |
| 651 | Boston Beer Co Inc/The | 58 | 13.4K $ | 0.06 % |
| 652 | Service Corp International/US | 161 | 13.3K $ | 0.06 % |
| 653 | Yara International ASA | 226 | 13.2K $ | 0.06 % |
| 654 | Boliden AB | 252 | 13.2K $ | 0.06 % |
| 655 | Accelleron Industries AG | 146 | 13.2K $ | 0.06 % |
| 656 | DTE Energy Co | 90 | 13.2K $ | 0.06 % |
| 657 | Old National Bancorp/IN | 595 | 13.1K $ | 0.06 % |
| 658 | Recruit Holdings Co Ltd | 300 | 13.1K $ | 0.06 % |
| 659 | First Solar Inc | 66 | 13K $ | 0.06 % |
| 660 | Vontier Corp | 365 | 12.9K $ | 0.06 % |
| 661 | Swedish Orphan Biovitrum AB | 308 | 12.9K $ | 0.06 % |
| 662 | Alcon AG | 168 | 12.7K $ | 0.06 % |
| 663 | Sonic Healthcare Ltd | 885 | 12.6K $ | 0.06 % |
| 664 | Hayward Holdings Inc | 932 | 12.5K $ | 0.06 % |
| 665 | Sony Financial Group Inc | 13,500 | 12.4K $ | 0.06 % |
| 666 | Iida Group Holdings Co Ltd | 800 | 12.3K $ | 0.06 % |
| 667 | Rubrik Inc | 250 | 12.2K $ | 0.06 % |
| 668 | Geberit AG | 18 | 12.2K $ | 0.06 % |
| 669 | Royal Bank of Canada | 75 | 12.1K $ | 0.06 % |
| 670 | Duolingo Inc | 123 | 12.1K $ | 0.06 % |
| 671 | Ulta Beauty Inc | 23 | 12K $ | 0.06 % |
| 672 | Games Workshop Group PLC | 50 | 11.8K $ | 0.06 % |
| 673 | CCL Industries Inc | 186 | 11.7K $ | 0.05 % |
| 674 | CK Hutchison Holdings Ltd | 1,500 | 11.5K $ | 0.05 % |
| 675 | CNO Financial Group Inc | 275 | 11.3K $ | 0.05 % |
| 676 | Palantir Technologies Inc | 77 | 11.3K $ | 0.05 % |
| 677 | Teradata Corp | 434 | 11.1K $ | 0.05 % |
| 678 | Fortescue Ltd | 772 | 11K $ | 0.05 % |
| 679 | VF Corp | 645 | 11K $ | 0.05 % |
| 680 | Unicaja Banco SA | 3,670 | 10.9K $ | 0.05 % |
| 681 | Elisa Oyj | 220 | 10.7K $ | 0.05 % |
| 682 | RS GROUP PLC | 1,420 | 10.6K $ | 0.05 % |
| 683 | Simon Property Group Inc | 57 | 10.6K $ | 0.05 % |
| 684 | Travel + Leisure Co | 152 | 10.5K $ | 0.05 % |
| 685 | Sysmex Corp | 1,200 | 10.5K $ | 0.05 % |
| 686 | Exponent Inc | 158 | 10.3K $ | 0.05 % |
| 687 | Acuity Inc | 36 | 10.1K $ | 0.05 % |
| 688 | Guidewire Software Inc | 67 | 10K $ | 0.05 % |
| 689 | Singapore Telecommunications Ltd | 2,600 | 10K $ | 0.05 % |
| 690 | Technology One Ltd | 523 | 9.9K $ | 0.05 % |
| 691 | AltaGas Ltd | 286 | 9.9K $ | 0.05 % |
| 692 | TMX Group Ltd | 276 | 9.8K $ | 0.05 % |
| 693 | KION Group AG | 181 | 9.7K $ | 0.05 % |
| 694 | ServiceNow Inc | 92 | 9.6K $ | 0.05 % |
| 695 | Galenica AG | 83 | 9.4K $ | 0.04 % |
| 696 | Park Hotels & Resorts Inc | 893 | 9.4K $ | 0.04 % |
| 697 | SEB SA | 177 | 9.1K $ | 0.04 % |
| 698 | ABN AMRO Bank NV | 287 | 9.1K $ | 0.04 % |
| 699 | Onex Corp | 119 | 8.7K $ | 0.04 % |
| 700 | Rightmove PLC | 1,511 | 8.6K $ | 0.04 % |