# AQR MS Fusion Fund

AQR MS Fusion Fund is a registered fund series of AQR Funds (series S000093173). Net assets $21.4M as of 2026-03-31.

## Profile

- Series ID: S000093173
- Registrant: AQR Funds
- LEI: 254900XMAOZNK68MSM52
- Net assets: $21.4M
- Total assets: $61.7M
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $5.3M | 2492.87% |
| [United States of America](https://search.stillhousedata.com/security/912797SP3) | — | $2.3M | 1067.66% |
| [United States of America](https://search.stillhousedata.com/security/912797SL2) | — | $2.2M | 1032.81% |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | — | $1.2M | 563.98% |
| [United States of America](https://search.stillhousedata.com/security/912797SN8) | — | $987K | 462.10% |
| [United States of America](https://search.stillhousedata.com/security/912797TD9) | — | $867K | 405.96% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $603K | 282.40% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $471K | 220.48% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $283K | 132.68% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $265K | 124.25% |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331C108) | — | $260K | 121.85% |
| Compass Group plc | — | $244K | 114.00% |
| Novartis AG | — | $235K | 109.94% |
| Astellas Pharma, Inc. | — | $222K | 103.79% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $217K | 101.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $21.4M |
| 2025-12-31 | $23.5M |
| 2025-09-30 | $19.0M |
| 2025-06-30 | $18.3M |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093173.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.