AQR LSE Fusion Fund (QLFIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 47.42% of fund assets.
AQR LSE Fusion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLFIX
- 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
|
47.42% | $9,069,261.16 | 9,069,261 |
|
-
UNITED STATES OF AMERICA
|
15.45% | $2,955,661.68 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $393,522.05 | 4,075 |
|
-
TotalEnergies SE
|
1.94% | $371,868.80 | 4,052 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $364,693.03 | 13,071 |
|
-
SUNCOR ENERGY INC
|
1.88% | $360,341.08 | 5,448 |
|
-
EDISON INTERNATIONAL
|
1.84% | $352,288.52 | 4,814 |
|
-
PG&E Corp
|
1.74% | $332,231.13 | 18,909 |
|
-
BP PLC
|
1.72% | $329,719.75 | 42,127 |
|
-
T-Mobile US, Inc.
|
1.70% | $325,336.47 | 1,549 |
|
-
TJX COMPANIES INC /DE/
|
1.55% | $295,764.40 | 1,852 |
|
-
BHP Group Ltd
|
1.52% | $290,798.93 | 8,037 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $280,917.13 | 25,462 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $279,070.98 | 15,072 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $268,979.97 | 16,500 |
|
-
FEDEX CORP
|
1.34% | $255,737.24 | 718 |
|
-
Texas Roadhouse, Inc.
|
1.33% | $254,150.46 | 1,539 |
|
-
LOCKHEED MARTIN CORP
|
1.25% | $239,338.44 | 396 |
|
-
TORO CO
|
1.23% | $235,936.00 | 2,525 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $231,663.70 | 790 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $230,823.75 | 2,423 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $230,578.75 | 9,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $229,875.29 | 1,333 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.20% | $229,385.00 | 3,529 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $225,368.56 | 1,300 |
|
-
ABB LTD
|
1.16% | $222,621.21 | 2,738 |
|
-
TechnipFMC plc
|
1.14% | $217,206.46 | 3,142 |
|
-
Aramark
|
1.13% | $215,875.50 | 5,325 |
|
-
Chubb Ltd
|
1.11% | $212,506.36 | 652 |
|
-
STIFEL FINANCIAL CORP
|
1.11% | $212,446.08 | 2,874 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.11% | $211,835.62 | 1,018 |
|
-
Booking Holdings Inc.
|
1.10% | $210,516.00 | 50 |
|
-
ExlService Holdings, Inc.
|
1.09% | $208,795.65 | 6,857 |
|
-
COMFORT SYSTEMS USA INC
|
1.06% | $202,711.53 | 147 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.05% | $201,661.25 | 3,325 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.05% | $201,418.98 | 4,129 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $198,994.75 | 10,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $197,447.60 | 8,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $196,332.22 | 1,213 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $193,126.44 | 30,728 |
|
-
VERISIGN INC/CA
|
1.00% | $191,237.20 | 770 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.00% | $190,496.04 | 1,446 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.99% | $188,524.16 | 244 |
|
-
AMERIPRISE FINANCIAL INC
|
0.97% | $185,314.80 | 417 |
|
-
S&P Global Inc.
|
0.96% | $183,321.54 | 431 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $182,345.58 | 3,700 |
|
-
PEPSICO INC
|
0.94% | $179,515.24 | 1,156 |
|
-
MARKETAXESS HOLDINGS INC
|
0.93% | $178,178.40 | 1,080 |
|
-
TRAVELERS COMPANIES, INC.
|
0.93% | $177,049.76 | 607 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $176,635.25 | 15,494 |
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