AQT Funds - AQR MS Fusion HV Fund (QHFRX)
| 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 | n/a |
| YTD Return | -5.41% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 3641 |
| Inception Date | n/a |
About QHFRX
AQR MS Fusion HV Fund R6 is a mutual fund designed to pursue capital appreciation through a multi-faceted investment approach. The fund's primary function is to provide investors with both strategic exposure to U.S. equity markets and diversification via a collection of alternative strategies. It accomplishes this by allocating assets between a "Strategic Equity Portfolio," targeting a beta of approximately 1.0 to U.S. equities, and a "Multi-Strategy Portfolio" that employs market neutral global macro, directional macro, and equity market neutral stock selection strategies. A distinguishing characteristic of the AQR MS Fusion HV Fund R6 is its higher target volatility compared to standard multi-strategy offerings, catering to investors seeking greater capital efficiency within a single investment vehicle. Its diversified holdings encompass futures, derivatives, and swaps, aiming to construct a risk-balanced, low-correlation portfolio relative to traditional asset classes. As part of the AQR Fusion Fund series, it is structured to serve as both a core equity allocation and a means of accessing institutional-quality alternative investments, making it significant for investors who value diversification, capital efficiency, and sophisticated portfolio construction in the broader financial market.
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% |