AQR MS Fusion Fund (QMFIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 24.93% of fund assets.
AQR MS Fusion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMFIX
- 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
|
24.93% | $5,325,106.68 | 5,325,107 |
|
-
UNITED STATES TREASURY
|
10.68% | $2,280,662.32 | 2,289,000 |
|
-
UNITED STATES TREASURY
|
10.33% | $2,206,228.46 | 2,208,000 |
|
-
UNITED STATES TREASURY
|
5.64% | $1,204,738.52 | 1,210,000 |
|
-
UNITED STATES TREASURY
|
4.62% | $987,105.34 | 990,000 |
|
-
UNITED STATES TREASURY
|
4.06% | $867,188.48 | 874,000 |
|
-
GOLDMAN SACHS TRUST
|
2.82% | $603,238.97 | 603,239 |
|
-
UNITED STATES OF AMERICA
|
2.20% | $470,970.00 | 476,000 |
|
-
EDISON INTERNATIONAL
|
1.33% | $283,426.14 | 3,873 |
|
-
MICROSOFT CORP
|
1.24% | $265,411.89 | 717 |
|
-
PG&E Corp
|
1.22% | $260,281.98 | 14,814 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $243,519.30 | 8,728 |
|
-
NOVARTIS AG
|
1.10% | $234,846.49 | 1,530 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $221,704.70 | 13,600 |
|
-
FEDEX CORP
|
1.01% | $216,557.44 | 608 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.01% | $215,581.24 | 1,036 |
|
-
BP PLC
|
0.99% | $211,621.11 | 27,038 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.95% | $202,813.60 | 3,344 |
|
-
COMFORT SYSTEMS USA INC
|
0.94% | $199,953.55 | 145 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $196,809.31 | 2,038 |
|
-
Chubb Ltd
|
0.92% | $195,558.00 | 600 |
|
-
SUNCOR ENERGY INC
|
0.91% | $194,589.48 | 2,942 |
|
-
TJX COMPANIES INC /DE/
|
0.86% | $184,453.50 | 1,155 |
|
-
TechnipFMC plc
|
0.83% | $177,940.62 | 2,574 |
|
-
TYSON FOODS, INC.
|
0.83% | $176,384.71 | 2,753 |
|
-
CONOCOPHILLIPS
|
0.82% | $174,372.00 | 1,321 |
|
-
EQUINIX INC
|
0.78% | $167,621.04 | 171 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $167,383.34 | 9,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $166,036.47 | 9,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $165,148.00 | 2,050 |
|
-
TotalEnergies SE
|
0.76% | $162,807.32 | 1,774 |
|
-
ADOBE INC.
|
0.76% | $162,620.52 | 669 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.76% | $161,935.06 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $160,301.33 | 8,700 |
|
-
DANAHER CORP /DE/
|
0.75% | $159,264.00 | 840 |
|
-
Philip Morris International Inc.
|
0.74% | $158,395.72 | 958 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $157,043.77 | 1,601 |
|
-
Walmart Inc.
|
0.73% | $155,225.72 | 1,249 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $152,910.12 | 6,300 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.70% | $150,345.00 | 2,313 |
|
-
LOCKHEED MARTIN CORP
|
0.70% | $149,284.33 | 247 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $149,219.99 | 9,822 |
|
-
S&P Global Inc.
|
0.69% | $146,742.30 | 345 |
|
-
General Motors Co
|
0.68% | $145,647.50 | 1,955 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $143,478.04 | 832 |
|
-
Japan Post Bank Co., Ltd.
|
0.66% | $140,267.93 | 8,600 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.65% | $139,218.30 | 657 |
|
-
CONSOLIDATED EDISON INC
|
0.65% | $137,853.24 | 1,218 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $135,630.81 | 1,994 |
|
-
NEW YORK TIMES CO
|
0.63% | $133,884.27 | 1,599 |
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