AQR MS Fusion HV I (QHFIX)
| Fund Assets | 70.08M |
| Expense Ratio | 8.69% |
| Min. Investment | $50,000,000 |
| 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 | 11.33 |
| YTD Return | -4.23% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.39 |
| 52-Week High | 12.30 |
| 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.
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 Financial Square Treasury Instruments Fund | 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% |