AQR MS Fusion HV N (QHFNX)
| Fund Assets | 70.08M |
| Expense Ratio | 8.94% |
| 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 | 11.31 |
| YTD Return | -4.31% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.37 |
| 52-Week High | 12.27 |
| Beta (5Y) | n/a |
| Holdings | 4419 |
| 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
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% |