Aqr Funds - Aqr Ms Fusion Fund (QMFIX)
| Fund Assets | 24.24M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.32 |
| YTD Return | -1.31% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 3306 |
| Inception Date | n/a |
About QMFIX
AQR MS Fusion Fund - I is an open-end mutual fund managed by AQR Capital Management, LLC, focusing on a multi-strategy investment approach. The fund's primary objective is to offer investors capital appreciation by combining a diversified portfolio of U.S. equity market exposure with a sophisticated array of alternative investment strategies. Key features include the integration of market neutral global macro, directional global macro, and equity market neutral global stock selection strategies into a single, risk-balanced portfolio. This structure seeks to deliver returns that are less correlated to traditional market swings, providing diversification benefits while maintaining a targeted beta of approximately 1.0 relative to U.S. equity markets across normal market cycles. AQR MS Fusion Fund - I operates as both a core equity allocation and a vehicle for accessing alternative strategies within a tax-aware investment framework. This makes it notable for investors seeking capital efficiency, broad diversification, and a systematic, research-driven asset management process within one fund.
Top 10 Holdings
79.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 55.20% |
| United States of America - U.S. Treasury Bills | B.0 02.19.26 | 15.54% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 2.54% |
| United States of America - U.S. Treasury Inflation-Linked Notes | TII.2.125 01.15.35 | 1.66% |
| S&P 500 Micro E-Mini Index | n/a | 0.97% |
| Novartis AG | NOVN | 0.92% |
| Walmart Inc. | WMT | 0.77% |
| Safran SA | SAF | 0.69% |
| Roblox Corporation | RBLX | 0.63% |
| General Motors Company | GM | 0.63% |