AQR MS Fusion HV I (QHFIX)

Fund Assets	69.03M
Expense Ratio	8.69%
Min. Investment	$2,500
Turnover	278.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.40
YTD Return	5.83%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.39
52-Week High	12.54
Beta (5Y)	n/a
Holdings	4419
Inception Date	n/a

About QHFIX

AQR MS Fusion HV Fund I is a multi-strategy mutual fund managed by AQR Capital Management, designed to offer a diversified and risk-balanced investment approach. The fund’s primary objective is to build a portfolio that fuses a wide range of lowly-correlated alternative strategies—such as market neutral global macro, directional global macro, and equity market neutral global stock selection—with core U.S. equity market exposure. This structure enables the fund to function as both a core equity allocation and a means to access alternatives within a single, capital-efficient solution. Distinguishing itself from its sibling fund, the AQR MS Fusion HV Fund I targets a higher-volatility level to appeal to investors seeking enhanced capital efficiency and return potential. The fund’s implementation emphasizes long and short positions across global asset classes, including equities, fixed income, currencies, and commodities, applying systematic, quantitative techniques to manage risks and seek returns regardless of market direction. Additionally, its investment process incorporates tax-aware strategies aimed at maximizing after-tax wealth for investors. The fund exemplifies a modern approach to portfolio construction by integrating strategic equity exposure with sophisticated alternative methods in a single vehicle.

• Fund Family: AQR Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: QHFIX
• Share Class: Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QHFRX	Class R6	8.54%
QHFNX	Class N	8.94%

Top 10 Holdings

67.56% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	21.33%
United States of America - U.S. Treasury Bills	WIB.0 08.27.26	15.37%
United States of America - U.S. Treasury Bills	B.0 07.16.26	13.55%
Goldman Sachs FS Treasury Intms Instl	FTIXX	4.03%
United States of America - U.S. Treasury Bills	B.0 06.18.26	3.66%
The TJX Companies, Inc.	TJX	2.03%
Bristol-Myers Squibb Company	BMY	1.98%
PG&E Corporation	PCG	1.89%
Edison International	EIX	1.87%
Sanofi	SAN	1.85%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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