AQR MS Fusion HV R6 (QHFRX)

Fund Assets	69.03M
Expense Ratio	8.54%
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	12.31
YTD Return	4.90%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.40
52-Week High	12.56
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.

• Fund Family: AQR Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: QHFRX
• Share Class: Class R6

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QHFIX	Class I	8.69%
QHFNX	Class N	8.94%

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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