AQR MS Fusion R6 (QMFRX)
| Fund Assets | 23.87M |
| Expense Ratio | 5.19% |
| 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 | 12.10 |
| YTD Return | 7.06% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.49 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 3850 |
| 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
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% |