AQT Funds - AQR MS Fusion HV Fund (QHFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
0.00 (0.00%)
At close: Feb 13, 2026
QHFRX Holdings Information
QHFRX is a mutual fund with a total of 3641 individual holdings.
Total Holdings
3641
Top 10 Percentage
72.40%
Asset Class
n/a
Fund Category
n/a
Assets
64.77M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 52.96% |
| 2 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 5.29% |
| 3 | B.0 02.19.26 | United States of America - U.S. Treasury Bills | 3.13% |
| 4 | TII.2.125 01.15.35 | United States of America - U.S. Treasury Inflation-Linked Notes | 2.01% |
| 5 | SWX: NOVN | Novartis AG | 1.73% |
| 6 | WMT | Walmart Inc. | 1.66% |
| 7 | PSA | Public Storage | 1.46% |
| 8 | CB | Chubb Limited | 1.46% |
| 9 | BIT: LDO | Leonardo S.p.a. | 1.38% |
| 10 | PCG | PG&E Corporation | 1.32% |
| 11 | ADBE | Adobe Inc. | 1.24% |
| 12 | LON: LLOY | Lloyds Banking Group plc | 1.21% |
| 13 | TJX | The TJX Companies, Inc. | 1.21% |
| 14 | FDX | FedEx Corporation | 1.17% |
| 15 | VRSN | VeriSign, Inc. | 1.14% |
| 16 | MRK | Merck & Co., Inc. | 1.11% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 1.09% |
| 18 | PEP | PepsiCo, Inc. | 1.09% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.03% |
| 20 | PG | The Procter & Gamble Company | 1.03% |
| 21 | JBHT | J.B. Hunt Transport Services, Inc. | 1.00% |
| 22 | EPA: BNP | BNP Paribas SA | 0.99% |
| 23 | EPA: GLE | Société Générale Société anonyme | 0.98% |
| 24 | TYO: 6752 | Panasonic Holdings Corporation | 0.98% |
| 25 | TPR | Tapestry, Inc. | 0.95% |
As of Sep 30, 2025