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 |
|---|---|---|---|---|
| 701 | Aalberts NV | 244 | 8.5K $ | 0.04 % |
| 702 | Repsol SA | 292 | 8.2K $ | 0.04 % |
| 703 | Entain PLC | 1,094 | 8.2K $ | 0.04 % |
| 704 | Ingredion Inc | 71 | 8K $ | 0.04 % |
| 705 | Nomura Holdings Inc | 1,000 | 7.9K $ | 0.04 % |
| 706 | ATI Inc | 54 | 7.9K $ | 0.04 % |
| 707 | Toromont Industries Ltd | 56 | 7.8K $ | 0.04 % |
| 708 | Randstad NV | 299 | 7.8K $ | 0.04 % |
| 709 | Prysmian SpA | 66 | 7.8K $ | 0.04 % |
| 710 | Valmont Industries Inc | 19 | 7.6K $ | 0.04 % |
| 711 | iA Financial Corp Inc | 68 | 7.5K $ | 0.04 % |
| 712 | Amundi SA | 85 | 7.3K $ | 0.03 % |
| 713 | Las Vegas Sands Corp | 133 | 7.2K $ | 0.03 % |
| 714 | Knorr-Bremse AG | 61 | 7K $ | 0.03 % |
| 715 | Kimco Realty Corp | 308 | 6.9K $ | 0.03 % |
| 716 | AutoZone Inc | 2 | 6.8K $ | 0.03 % |
| 717 | Reply SpA | 71 | 6.7K $ | 0.03 % |
| 718 | Aritzia Inc | 81 | 6.6K $ | 0.03 % |
| 719 | Vinci SA | 42 | 6.3K $ | 0.03 % |
| 720 | Fujitsu Ltd | 300 | 6.1K $ | 0.03 % |
| 721 | Norsk Hydro ASA | 557 | 5.9K $ | 0.03 % |
| 722 | Zensho Holdings Co Ltd | 100 | 5.8K $ | 0.03 % |
| 723 | Synaptics Inc | 81 | 5.7K $ | 0.03 % |
| 724 | Konecranes Oyj | 171 | 5.6K $ | 0.03 % |
| 725 | Onto Innovation Inc | 27 | 5.5K $ | 0.03 % |
| 726 | Louisiana-Pacific Corp | 76 | 5.5K $ | 0.03 % |
| 727 | Interpump Group SpA | 142 | 5.4K $ | 0.03 % |
| 728 | BNP Paribas SA | 56 | 5.3K $ | 0.03 % |
| 729 | Aurizon Holdings Ltd | 1,928 | 5.3K $ | 0.02 % |
| 730 | IAMGOLD Corp | 282 | 5.3K $ | 0.02 % |
| 731 | Fraport AG Frankfurt Airport Services Worldwide | 60 | 5.2K $ | 0.02 % |
| 732 | Saputo Inc | 167 | 5.2K $ | 0.02 % |
| 733 | Suncorp Group Ltd | 462 | 5.2K $ | 0.02 % |
| 734 | TOMRA Systems ASA | 425 | 5.1K $ | 0.02 % |
| 735 | Croda International PLC | 134 | 5K $ | 0.02 % |
| 736 | Denso Corp | 400 | 5K $ | 0.02 % |
| 737 | Honda Motor Co Ltd | 600 | 4.9K $ | 0.02 % |
| 738 | DPM Metals Inc | 137 | 4.8K $ | 0.02 % |
| 739 | Emera Inc | 93 | 4.8K $ | 0.02 % |
| 740 | Embracer Group AB | 899 | 4.6K $ | 0.02 % |
| 741 | Crocs Inc | 55 | 4.6K $ | 0.02 % |
| 742 | Indutrade AB | 199 | 4.6K $ | 0.02 % |
| 743 | EXOR NV | 59 | 4.5K $ | 0.02 % |
| 744 | Mowi ASA | 198 | 4.5K $ | 0.02 % |
| 745 | Tosoh Corp | 300 | 4.5K $ | 0.02 % |
| 746 | FinecoBank Banca Fineco SpA | 199 | 4.4K $ | 0.02 % |
| 747 | Carnival Corp | 171 | 4.4K $ | 0.02 % |
| 748 | Workday Inc | 34 | 4.4K $ | 0.02 % |
| 749 | Leonardo DRS Inc | 99 | 4.4K $ | 0.02 % |
| 750 | Atco Ltd/Canada | 90 | 4.4K $ | 0.02 % |
| 751 | Advanced Drainage Systems Inc | 32 | 4.4K $ | 0.02 % |
| 752 | Investec PLC | 569 | 4.4K $ | 0.02 % |
| 753 | Genting Singapore Ltd | 8,300 | 4.4K $ | 0.02 % |
| 754 | Equity Residential | 74 | 4.4K $ | 0.02 % |
| 755 | NVIDIA Corp | 25 | 4.4K $ | 0.02 % |
| 756 | Siemens Healthineers AG | 102 | 4.4K $ | 0.02 % |
| 757 | Elastic NV | 87 | 4.3K $ | 0.02 % |
| 758 | Evolution AB | 69 | 4.3K $ | 0.02 % |
| 759 | ADT Inc | 660 | 4.3K $ | 0.02 % |
| 760 | Intertek Group PLC | 89 | 4.3K $ | 0.02 % |
| 761 | Globus Medical Inc | 50 | 4.3K $ | 0.02 % |
| 762 | Xylem Inc/NY | 36 | 4.3K $ | 0.02 % |
| 763 | easyJet PLC | 915 | 4.3K $ | 0.02 % |
| 764 | Ollie's Bargain Outlet Holdings Inc | 46 | 4.2K $ | 0.02 % |
| 765 | Elekta AB | 715 | 4.2K $ | 0.02 % |
| 766 | Essity AB | 164 | 4.2K $ | 0.02 % |
| 767 | Alexandria Real Estate Equities, Inc. | 90 | 4.2K $ | 0.02 % |
| 768 | Blackbaud Inc | 107 | 4.1K $ | 0.02 % |