AQR MS Fusion Fund

AQR MS Fusion Fund reported 932 holdings worth US$23.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AQR MS Fusion Fund reported 932 holdings worth US$23.9M as of Jun 30, 2026. Largest: Murata Manufacturing Co., Ltd., Micron Technology, Inc. and Panasonic Holdings Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
932
Value as reported
US$23.9M

The filing in full

CompanySharesValue as reported% of portfolio
Murata Manufacturing Co., Ltd.4,200US$301K1.3%
Micron Technology, Inc.256US$295K1.2%
Panasonic Holdings Corporation9,900US$279K1.2%
Comfort Systems Usa, Inc.139US$275K1.2%
Edison International3,623US$270K1.1%
Allianz Se554US$262K1.1%
Pnc Financial Services Group, Inc. (the)1,036US$255K1.1%
Pacific Gas & Electric Co.14,375US$242K1.0%
Novartis Ag1,530US$239K1.0%
Siemens Energy Ag1,126US$215K0.90%
Isetan Mitsukoshi Holdings Ltd.8,100US$207K0.87%
Chubb Limited600US$204K0.86%
Adidas Ag969US$199K0.83%
Wells Fargo & Company2,404US$199K0.83%
Mizuho Financial Group, Inc.4,000US$192K0.80%
Fedex Corporation608US$190K0.80%
Rolls-royce Holdings Plc9,925US$190K0.80%
J.b. Hunt Transport Services, Inc.657US$190K0.80%
Western Digital Corporation286US$183K0.77%
Seagate Technology Holdings Plc188US$181K0.76%
Equinix, Inc.171US$178K0.75%
Capital One Financial Corporation875US$176K0.74%
Tjx Companies, Inc. (the)1,154US$175K0.73%
Philip Morris International Inc958US$173K0.73%
Sanofi Sa2,025US$173K0.73%
Illinois Tool Works Inc.640US$173K0.73%
Asm International N.v.150US$172K0.72%
Technipfmc Plc2,574US$171K0.71%
Barclays Plc25,196US$169K0.71%
Airbnb, Inc.1,171US$168K0.70%
Zurich Insurance Group Ltd226US$167K0.70%
Bristol-myers Squibb Company2,862US$165K0.69%
Fortinet, Inc.1,066US$164K0.69%
Japan Post Bank Co., Ltd.8,600US$164K0.69%
Dte Energy Company1,060US$162K0.68%
Microsoft Corp.426US$159K0.67%
T-mobile Us, Inc.947US$159K0.67%
Suncor Energy Inc.2,942US$158K0.66%
American Water Works Company, Inc.1,179US$155K0.65%
Compass Group Plc4,798US$155K0.65%
Verisign, Inc.613US$154K0.65%
Carrefour Sa8,305US$154K0.65%
Deutsche Bank Ag4,530US$153K0.64%
Tyson Foods, Inc.2,648US$152K0.64%
Veeva Systems Inc.854US$152K0.63%
General Motors Company1,955US$151K0.63%
Abb Ltd.1,382US$150K0.63%
Nestle S.a.1,459US$150K0.63%
Atmos Energy Corporation867US$149K0.63%
Roche Holding Ltd361US$148K0.62%
Safran Sa372US$147K0.61%
Centene Corporation2,274US$146K0.61%
Tokyo Electron Ltd.300US$145K0.61%
Celestica Inc.389US$142K0.59%
Colgate-palmolive Company1,537US$141K0.59%
Merck & Company, Inc.1,085US$139K0.58%
Freeport-mcmoran, Inc.2,216US$139K0.58%
Owens Corning Inc876US$139K0.58%
Unilever Plc2,317US$139K0.58%
Conagra Brands, Inc.10,314US$139K0.58%
Molina Healthcare Inc605US$138K0.58%
Incyte Corporation1,215US$138K0.58%
Conocophillips1,321US$137K0.58%
Totalenergies Se1,774US$137K0.57%
Softbank Corp.106KUS$135K0.57%
Consolidated Edison, Inc.1,218US$135K0.56%
Resona Holdings, Inc.10,300US$134K0.56%
Hilton Worldwide Holdings Inc.404US$134K0.56%
Nippon Yusen Kabushiki Kaisha4,100US$133K0.56%
Societe Generale S.a. Class A1,497US$132K0.56%
Eversource Energy (d/b/a)1,830US$132K0.55%
Citizens Financial Group, Inc.1,881US$132K0.55%
Factset Research Systems Inc.571US$131K0.55%
Shin-etsu Chemical Co Ltd3,000US$131K0.55%
Astellas Pharma Inc.9,700US$130K0.54%
Agilent Technologies, Inc.963US$128K0.54%
Obic Co., Ltd.5,400US$127K0.53%
Td Synnex Corporation474US$127K0.53%
General Mills, Inc.3,630US$126K0.53%
Smurfit Westrock Plc2,728US$126K0.53%
Lockheed Martin Corporation247US$126K0.53%
Eog Resources, Inc.964US$125K0.52%
Bank Of Nova Scotia1,437US$125K0.52%
Asml Holding Nv63US$125K0.52%
Copart, Inc.4,424US$125K0.52%
Kuehne & Nagel International Ag513US$124K0.52%
Telefonaktiebolaget Lm Ericsson Class A11,062US$124K0.52%
Ventas, Inc.1,388US$123K0.52%
Acuity Inc.326US$123K0.51%
Kirin Holdings Co. Ltd.7,100US$122K0.51%
Snowflake Inc.481US$122K0.51%
Blackrock, Inc.126US$121K0.51%
Canadian National Railway Company1,009US$120K0.50%
Lam Research Corporation277US$120K0.50%
Onemain Holdings, Inc.1,968US$120K0.50%
Automatic Data Processing, Inc.534US$120K0.50%
Enel Spa10,322US$118K0.50%
Pepsico, Inc.870US$118K0.49%
Westinghouse Air Brake Technologies Corporation436US$118K0.49%
The Travelers Companies, Inc.356US$118K0.49%

Every holding of AQR MS Fusion Fund

Source

View original at SEC

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