Aqr Funds - Aqr Ms Fusion Fund (QMFNX)
| 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 | 11.31 |
| YTD Return | -1.05% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 3306 |
| Inception Date | n/a |
About QMFNX
AQR MS Fusion Fund Class N is a multi-strategy mutual fund designed to deliver a diversified and risk-balanced investment portfolio. Its primary function is to provide exposure to a combination of lowly correlated alternative strategies alongside traditional equity allocations, allowing investors to benefit from both core equity market participation and alternative sources of return. The fund's distinctive approach includes strategies such as market neutral global macro, directional global macro, and equity market neutral global stock selection, which are integrated to achieve risk and return objectives across varying market conditions. Its structure aims to maintain a portfolio beta close to 1.0 versus U.S. equities over a typical market cycle, making it suitable as a core equity holding with significant diversification benefits. In addition, the fund employs tax-aware implementation to optimize after-tax outcomes for investors. Managed by AQR Capital Management, the fund plays a significant role in offering capital-efficient access to alternatives and equities, serving both institutional and individual investors seeking robust diversification within a mutual fund structure.
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% |