AQR MS Fusion I (QMFIX)
| Fund Assets | 23.87M |
| 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 | 12.08 |
| YTD Return | 6.89% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.48 |
| 52-Week High | 12.79 |
| 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.
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 Financial Square Treasury Instruments Fund | 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% |