AQR Funds - AQR LSE Fusion Fund (QLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.06 (0.54%)
Oct 1, 2025, 4:00 PM EDT
QLFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 29.14% |
| 2 | n/a | S&P 500 Micro E-Mini Index | 1.78% |
| 3 | SWX: NOVN | Novartis AG | 1.70% |
| 4 | PSA | Public Storage | 1.68% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 1.57% |
| 6 | VRSN | VeriSign, Inc. | 1.46% |
| 7 | ETR: ALV | Allianz SE | 1.35% |
| 8 | EPA: SAF | Safran SA | 1.29% |
| 9 | GM | General Motors Company | 1.27% |
| 10 | EPA: DG | Vinci SA | 1.27% |
| 11 | SWX: HOLN | Holcim AG | 1.26% |
| 12 | RBLX | Roblox Corporation | 1.23% |
| 13 | IT | Gartner, Inc. | 1.22% |
| 14 | MNST | Monster Beverage Corporation | 1.18% |
| 15 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.18% |
| 16 | STO: EVO | Evolution AB (publ) | 1.17% |
| 17 | KMX | CarMax, Inc. | 1.13% |
| 18 | PCG | PG&E Corporation | 1.09% |
| 19 | INCY | Incyte Corporation | 1.09% |
| 20 | CNC | Centene Corporation | 1.06% |
| 21 | TYO: 4452 | Kao Corporation | 1.03% |
| 22 | EG | Everest Group, Ltd. | 1.02% |
| 23 | PM | Philip Morris International Inc. | 1.01% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 0.96% |
| 25 | EPA: BNP | BNP Paribas SA | 0.96% |
As of Jun 30, 2025