AQR MS Fusion I (QMFIX)

Fund Assets	25.71M
Expense Ratio	5.34%
Min. Investment	$5,000,000
Turnover	251.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.65
YTD Return	10.72%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.48
52-Week High	12.87
Beta (5Y)	n/a
Holdings	3850
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.

• Fund Family: AQR Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: QMFIX
• Share Class: Class I

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QMFRX	Class R6	5.19%
QMFNX	Class N	5.59%

Top 10 Holdings

67.85% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	24.93%
United States of America - U.S. Treasury Bills	B.0 05.07.26	10.68%
United States of America - U.S. Treasury Bills	B.0 04.09.26	10.33%
United States of America - U.S. Treasury Bills	B.0 05.14.26	5.64%
United States of America - U.S. Treasury Bills	B.0 04.30.26	4.62%
United States of America - U.S. Treasury Bills	B.0 06.18.26	4.06%
Goldman Sachs FS Treasury Intms Instl	FTIXX	2.82%
United States of America - U.S. Treasury Bills	B.0 07.16.26	2.20%
Edison International	EIX	1.33%
Microsoft Corporation	MSFT	1.24%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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