AQR MS Fusion I (QMFIX)

Fund Assets	30.62M
Expense Ratio	5.598%
Min. Investment	$50,000,000
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	13.43
YTD Return	16.74%
1-Year Return	23.99%
5-Year Return	n/a
52-Week Low	10.48
52-Week High	13.56
Beta (5Y)	n/a
Holdings	4540
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

Performance

QMFIX had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.44%.

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

68.87% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	39.05%
United States of America - U.S. Treasury Bills	B.0 11.19.26	16.51%
United States of America - U.S. Treasury Bills	B.0 10.29.26	2.85%
United States of America - U.S. Treasury Bills	B.0 10.22.26	2.52%
United States of America - U.S. Treasury Bills	B.0 07.16.26	1.99%
Murata Manufacturing Co., Ltd.	6981	1.26%
Micron Technology, Inc.	MU	1.24%
Panasonic Holdings Corporation	6752	1.17%
Comfort Systems USA, Inc.	FIX	1.15%
Edison International	EIX	1.13%

Data Sources: Tiingo and Finnhub

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

Last checked:

Oct 16, 2026

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