AQR MS Fusion HV Fund (QHFIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 21.33% of fund assets.
AQR MS Fusion HV Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QHFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
21.33% | $12,478,042.32 | 12,478,042 |
|
-
UNITED STATES OF AMERICA
|
15.37% | $8,988,167.17 | 9,123,000 |
|
-
UNITED STATES OF AMERICA
|
13.55% | $7,925,356.57 | 8,010,000 |
|
-
GOLDMAN SACHS TRUST
|
4.03% | $2,357,029.45 | 2,357,029 |
|
-
UNITED STATES TREASURY
|
3.66% | $2,139,197.21 | 2,156,000 |
|
-
TJX COMPANIES INC /DE/
|
2.03% | $1,186,091.90 | 7,427 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.98% | $1,158,415.00 | 19,100 |
|
-
PG&E Corp
|
1.89% | $1,106,347.76 | 62,968 |
|
-
EDISON INTERNATIONAL
|
1.87% | $1,096,529.12 | 14,984 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $1,080,133.54 | 11,185 |
|
-
T-Mobile US, Inc.
|
1.84% | $1,076,823.81 | 5,127 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $1,075,470.30 | 10,964 |
|
-
Booking Holdings Inc.
|
1.82% | $1,065,210.96 | 253 |
|
-
MICROSOFT CORP
|
1.78% | $1,043,139.06 | 2,818 |
|
-
NOVARTIS AG
|
1.75% | $1,024,421.87 | 6,674 |
|
-
BHP Group Ltd
|
1.75% | $1,021,939.17 | 28,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $995,281.92 | 35,672 |
|
-
Chubb Ltd
|
1.62% | $948,782.23 | 2,911 |
|
-
BP PLC
|
1.59% | $927,687.52 | 118,527 |
|
-
TRAVELERS COMPANIES, INC.
|
1.34% | $784,035.84 | 2,688 |
|
-
STIFEL FINANCIAL CORP
|
1.34% | $782,960.64 | 10,592 |
|
-
FEDEX CORP
|
1.32% | $774,691.50 | 2,175 |
|
-
Walmart Inc.
|
1.31% | $769,044.64 | 6,188 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $762,399.56 | 4,421 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.26% | $738,205.00 | 11,357 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $731,951.55 | 44,900 |
|
-
TechnipFMC plc
|
1.21% | $707,891.20 | 10,240 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $695,344.46 | 37,554 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $686,180.36 | 10,088 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $673,485.88 | 4,161 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $662,147.62 | 2,258 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $657,985.84 | 6,907 |
|
-
SUNCOR ENERGY INC
|
1.11% | $651,630.02 | 9,852 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.10% | $646,167.06 | 3,542 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.08% | $630,304.61 | 3,029 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.08% | $629,131.10 | 2,969 |
|
-
TotalEnergies SE
|
1.06% | $622,503.96 | 6,783 |
|
-
CENTENE CORP
|
1.05% | $613,809.52 | 18,748 |
|
-
Genpact LTD
|
1.05% | $611,905.75 | 16,427 |
|
-
BlackRock, Inc.
|
1.02% | $594,336.78 | 618 |
|
-
Japan Post Bank Co., Ltd.
|
1.01% | $590,430.12 | 36,200 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.00% | $587,014.58 | 14,500 |
|
-
Philip Morris International Inc.
|
1.00% | $584,972.92 | 3,538 |
|
-
ASML HOLDING NV
|
1.00% | $583,763.16 | 439 |
|
-
S&P Global Inc.
|
0.99% | $581,014.44 | 1,366 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $580,688.11 | 1,375 |
|
-
GARTNER INC
|
0.99% | $580,157.76 | 3,664 |
|
-
AMERIPRISE FINANCIAL INC
|
0.98% | $574,609.20 | 1,293 |
|
-
Aramark
|
0.97% | $567,478.92 | 13,998 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.94% | $552,710.42 | 5,758 |
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