AQT Funds - AQR MS Fusion HV Fund (QHFNX)
| Fund Assets | 64.77M |
| Expense Ratio | n/a |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.18 |
| YTD Return | -5.41% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 12.04 |
| Beta (5Y) | n/a |
| Holdings | 3641 |
| Inception Date | n/a |
About QHFNX
AQR MS Fusion HV Fund Class N is a multi-strategy mutual fund designed to pursue capital appreciation through a diversified blend of U.S. equity market exposure and sophisticated alternative investment strategies. Managed by AQR Capital Management, the fund stands out by integrating a higher-volatility approach aimed at investors seeking greater capital efficiency. It combines a strategic equity portfolio with long-short alternative investment techniques, employing market neutral global macro, directional global macro, and equity market neutral global stock selection strategies. This construction allows the fund to serve both as a core equity allocation and a gateway to alternative strategies within a single, tax-aware investment solution. The fund’s structure is intended to closely track the beta of U.S. equities over a normal market cycle, while the higher-volatility variant seeks amplified return and risk characteristics. By drawing on AQR’s extensive experience in long-short and tax-aware methodologies, AQR MS Fusion HV Fund Class N targets investors looking for a comprehensive, innovative approach to portfolio diversification within the mutual fund landscape.
Top 10 Holdings
72.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 52.96% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 5.29% |
| United States of America - U.S. Treasury Bills | B.0 02.19.26 | 3.13% |
| United States of America - U.S. Treasury Inflation-Linked Notes | TII.2.125 01.15.35 | 2.01% |
| Novartis AG | NOVN | 1.73% |
| Walmart Inc. | WMT | 1.66% |
| Public Storage | PSA | 1.46% |
| Chubb Limited | CB | 1.46% |
| Leonardo S.p.a. | LDO | 1.38% |
| PG&E Corporation | PCG | 1.32% |