AQR MS Fusion HV Fund is a registered fund series of AQR Funds (series S000093174). Net assets $58.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $12.5M | 2133.39% |
| United States of America | — | $9.0M | 1536.72% |
| United States of America | — | $7.9M | 1355.01% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $2.4M | 402.98% |
| United States of America | — | $2.1M | 365.74% |
| TJX Cos., Inc. (The) | — | $1.2M | 202.79% |
| Bristol-Myers Squibb Co. | — | $1.2M | 198.06% |
| PG&E Corp. | — | $1.1M | 189.15% |
| Edison International | — | $1.1M | 187.47% |
| Sanofi SA | — | $1.1M | 184.67% |
| T-Mobile US, Inc. | — | $1.1M | 184.11% |
| Nestle SA | — | $1.1M | 183.87% |
| Booking Holdings, Inc. | — | $1.1M | 182.12% |
| Microsoft Corp. | — | $1.0M | 178.35% |
| Novartis AG | — | $1.0M | 175.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.5M |
| 2025-12-31 | $54.1M |
| 2025-09-30 | $31.4M |
| 2025-06-30 | $10.1M |