AQR MS Fusion HV Fund

AQR MS Fusion HV Fund reported 997 holdings worth US$70.1M as of Jun 30, 2026 (Form N-PORT)

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

AQR MS Fusion HV Fund reported 997 holdings worth US$70.1M as of Jun 30, 2026. Largest: Micron Technology, Inc., Murata Manufacturing Co., Ltd. and Siemens Energy Ag. Filed Aug 27, 2026 (Form N-PORT).

Holdings
997
Value as reported
US$70.1M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.1,215US$1.4M2.0%
Murata Manufacturing Co., Ltd.19,300US$1.39M2.0%
Siemens Energy Ag7,097US$1.35M1.9%
Sanofi Sa15,156US$1.3M1.8%
Wells Fargo & Company15,319US$1.27M1.8%
Allianz Se2,516US$1.19M1.7%
Rolls-royce Holdings Plc61,841US$1.19M1.7%
Bhp Group Ltd28,244US$1.18M1.7%
Microsoft Corp.3,020US$1.13M1.6%
Tjx Companies, Inc. (the)7,427US$1.13M1.6%
Nestle S.a.10,964US$1.12M1.6%
Verisign, Inc.4,445US$1.12M1.6%
Enel Spa97,368US$1.12M1.6%
Edison International14,984US$1.12M1.6%
Bristol-myers Squibb Company19,100US$1.1M1.6%
Barclays Plc164KUS$1.1M1.6%
Airbnb, Inc.7,616US$1.09M1.6%
Ntt Inc1.21MUS$1.08M1.5%
Pacific Gas & Electric Co.62,970US$1.06M1.5%
Adidas Ag5,147US$1.06M1.5%
Novartis Ag6,674US$1.04M1.5%
Mid-america Apartment Communities, Inc.7,081US$984K1.4%
Snowflake Inc.3,640US$926K1.3%
Parker-hannifin Corporation941US$920K1.3%
Panasonic Holdings Corporation32,700US$920K1.3%
Centene Corporation14,314US$919K1.3%
Chubb Limited2,681US$914K1.3%
Nvidia Corporation4,546US$910K1.3%
The Travelers Companies, Inc.2,688US$887K1.3%
Zurich Insurance Group Ltd1,199US$887K1.3%
Asml Holding Nv439US$869K1.2%
Roche Holding Ltd2,107US$866K1.2%
T-mobile Us, Inc.5,127US$860K1.2%
J.b. Hunt Transport Services, Inc.2,969US$859K1.2%
Waste Connections, Inc.5,101US$850K1.2%
Abb Ltd.7,245US$788K1.1%
Aramark13,833US$787K1.1%
Unilever Plc12,992US$780K1.1%
Costco Wholesale Corporation818US$765K1.1%
Bnp Paribas S.a. Class A6,484US$757K1.1%
Capital One Financial Corporation3,733US$749K1.1%
Roblox Corporation13,715US$746K1.1%
Pnc Financial Services Group, Inc. (the)3,029US$746K1.1%
Comfort Systems Usa, Inc.374US$741K1.1%
Deutsche Bank Ag21,859US$740K1.1%
Hewlett Packard Enterprise Company16,301US$735K1.0%
Ross Stores, Inc.3,446US$733K1.0%
Viking Holdings Ltd6,947US$727K1.0%
Regeneron Pharmaceuticals, Inc.1,136US$708K1.0%
Factset Research Systems Inc.3,049US$702K1.0%
Veeva Systems Inc.3,932US$698K1.00%
Texas Roadhouse, Inc.3,609US$697K1.00%
Mizuho Financial Group, Inc.14,500US$696K0.99%
Totalenergies Se8,911US$689K0.98%
Japan Post Bank Co., Ltd.36,200US$689K0.98%
Eog Resources, Inc.5,277US$685K0.98%
Draftkings Inc.27,085US$684K0.98%
Carpenter Technology Corporation1,109US$684K0.98%
Fedex Corporation2,175US$681K0.97%
Eversource Energy (d/b/a)9,407US$680K0.97%
Technipfmc Plc10,204US$677K0.97%
Nippon Yusen Kabushiki Kaisha20,900US$676K0.96%
Dte Energy Company4,418US$673K0.96%
Hilton Worldwide Holdings Inc.2,035US$672K0.96%
International Business Machines Corporation2,385US$671K0.96%
Owens Corning Inc4,205US$668K0.95%
Illinois Tool Works Inc.2,444US$661K0.94%
Atlassian Corporation8,463US$658K0.94%
Vodafone Group Public Limited Company490KUS$648K0.92%
Ge Aerospace1,732US$647K0.92%
Ge Vernova Inc.544US$639K0.91%
Societe Generale S.a. Class A7,194US$637K0.91%
Jp Morgan Chase & Co.1,943US$636K0.91%
Td Synnex Corporation2,377US$635K0.91%
Kirin Holdings Co. Ltd.36,700US$633K0.90%
Isetan Mitsukoshi Holdings Ltd.24,700US$631K0.90%
Tokyo Electron Ltd.1,300US$630K0.90%
Sumitomo Mitsui Trust Group, Inc.16,800US$627K0.90%
Recruit Holdings Co., Ltd.9,000US$626K0.89%
Carrefour Sa33,588US$624K0.89%
S&p Global Inc.1,519US$619K0.88%
Molina Healthcare Inc2,692US$616K0.88%
Rheinmetall Ag541US$616K0.88%
American Tower Corporation (reit)3,750US$613K0.88%
Resona Holdings, Inc.46,600US$608K0.87%
Blackrock, Inc.628US$604K0.86%
Astellas Pharma Inc.44,900US$601K0.86%
Compass Group Plc18,294US$591K0.84%
Japan Post Holdings Co., Ltd.43,900US$590K0.84%
Thales Sa2,275US$585K0.83%
Boliden Ab10,235US$578K0.83%
Boston Scientific Corporation13,469US$575K0.82%
Marketaxess Holdings, Inc.5,042US$572K0.82%
Omron Corporation15,800US$571K0.81%
Synopsys, Inc.1,267US$565K0.81%
Mitsui O.s.k.lines,ltd.17,500US$561K0.80%
Take-two Interactive Software, Inc.2,239US$560K0.80%
Fortinet, Inc.3,601US$553K0.79%
Domino's Pizza Inc1,868US$553K0.79%
Occidental Petroleum Corporation11,357US$552K0.79%

Every holding of AQR MS Fusion HV Fund

Source

View original at SEC

Related