Aqr Funds - Aqr Ms Fusion Fund (QMFRX)
| 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 | 11.33 |
| YTD Return | -1.22% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 11.69 |
| Beta (5Y) | n/a |
| Holdings | 3306 |
| Inception Date | n/a |
About QMFRX
The AQR MS Fusion Fund Class R6 is a multi-strategy investment vehicle designed to provide diversified exposure by combining U.S. equity market participation with alternative strategies. Its primary function is to create a risk-balanced portfolio by investing in a wide range of lowly-correlated alternative strategies, including market-neutral global macro, directional global macro, and equity market-neutral global stock selection strategies. This fund aims to serve both as a core equity allocation and a means of accessing alternative investments, offering a capital-efficient solution for investors seeking diversified returns. The AQR MS Fusion Fund targets a portfolio beta of approximately 1.0 to U.S. equity markets, making it suitable for investors looking for a balanced approach to equity and alternative investments.
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% |