AQR MS Fusion HV R6 (QHFRX)
| Fund Assets | 70.08M |
| Expense Ratio | 8.54% |
| 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 | 11.35 |
| YTD Return | -3.72% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 12.31 |
| Beta (5Y) | n/a |
| Holdings | 4419 |
| 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
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% |