AQR MS Fusion Fund is a registered fund series of AQR Funds (series S000093173). Net assets $21.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $5.3M | 2492.87% |
| United States of America | — | $2.3M | 1067.66% |
| United States of America | — | $2.2M | 1032.81% |
| United States of America | — | $1.2M | 563.98% |
| United States of America | — | $987K | 462.10% |
| United States of America | — | $867K | 405.96% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $603K | 282.40% |
| United States of America | — | $471K | 220.48% |
| Edison International | — | $283K | 132.68% |
| Microsoft Corp. | — | $265K | 124.25% |
| PG&E Corp. | — | $260K | 121.85% |
| Compass Group plc | — | $244K | 114.00% |
| Novartis AG | — | $235K | 109.94% |
| Astellas Pharma, Inc. | — | $222K | 103.79% |
| FedEx Corp. | — | $217K | 101.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.4M |
| 2025-12-31 | $23.5M |
| 2025-09-30 | $19.0M |
| 2025-06-30 | $18.3M |