AQR MS Fusion R6 (QMFRX)

Fund Assets	30.62M
Expense Ratio	5.088%
Min. Investment	$2,500
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	13.45
YTD Return	16.91%
1-Year Return	24.19%
5-Year Return	n/a
52-Week Low	10.49
52-Week High	13.58
Beta (5Y)	n/a
Holdings	4540
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.

• Fund Family: AQR Funds
• Stock Exchange: Nasdaq
• Ticker Symbol: QMFRX
• Share Class: Class R6

Performance

QMFRX had a total return of 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QMFIX	Class I	5.34%
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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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