AQR MS Fusion HV N (QHFNX)

Fund Assets	69.03M
Expense Ratio	8.94%
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	12.26
YTD Return	4.65%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.37
52-Week High	12.51
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.

• Fund Family: AQR Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: QHFNX
• Share Class: Class N

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%
QHFIX	Class I	8.69%

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 27, 2026

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