AQR MS Fusion HV R6 (QHFRX)

Fund Assets	81.06M
Expense Ratio	8.323%
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	13.49
YTD Return	13.01%
1-Year Return	23.77%
5-Year Return	n/a
52-Week Low	10.40
52-Week High	13.64
Beta (5Y)	n/a
Holdings	4867
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

Performance

QHFRX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.92%.

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

53.23% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	24.14%
United States of America - U.S. Treasury Bills	B.0 08.27.26	9.10%
United States of America - U.S. Treasury Bills	B.0 11.19.26	7.03%
Micron Technology, Inc.	MU	2.00%
Murata Manufacturing Co., Ltd.	6981	1.98%
Siemens Energy AG	ENR	1.93%
Sanofi	SAN	1.85%
Wells Fargo & Company	WFC	1.81%
Allianz SE	ALV	1.70%
Rolls-Royce Holdings plc	RR	1.69%

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:

Oct 16, 2026

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