# AQR MS Fusion HV Fund

AQR MS Fusion HV Fund is a registered fund series of AQR Funds (series S000093174). Net assets $58.5M as of 2026-03-31.

## Profile

- Series ID: S000093174
- Registrant: AQR Funds
- LEI: 254900WNHUIAQPXB3186
- Net assets: $58.5M
- Total assets: $217.2M
- 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) | — | $12.5M | 2133.39% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $9.0M | 1536.72% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $7.9M | 1355.01% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $2.4M | 402.98% |
| [United States of America](https://search.stillhousedata.com/security/912797TD9) | — | $2.1M | 365.74% |
| [TJX Cos., Inc. (The)](https://search.stillhousedata.com/security/872540109) | — | $1.2M | 202.79% |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | — | $1.2M | 198.06% |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331C108) | — | $1.1M | 189.15% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $1.1M | 187.47% |
| Sanofi SA | — | $1.1M | 184.67% |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | — | $1.1M | 184.11% |
| Nestle SA | — | $1.1M | 183.87% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $1.1M | 182.12% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $1.0M | 178.35% |
| Novartis AG | — | $1.0M | 175.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $58.5M |
| 2025-12-31 | $54.1M |
| 2025-09-30 | $31.4M |
| 2025-06-30 | $10.1M |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.