AQR MS Fusion R6 (QMFRX)

Fund Assets	25.71M
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	12.67
YTD Return	10.90%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.49
52-Week High	12.89
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.

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

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

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 FS Treasury Intms Instl	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%

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:

Aug 27, 2026

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