QHFIX — AQR MS Fusion HV Fund
Data updated: 2026-05-22
QHFIX — AQR MS Fusion HV Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $58.49M AUM · 8.69% expense ratio. From SEC regulatory filings.
QHFIX Fund Overview
QHFIX — AQR MS Fusion HV Fund is a US mutual fund managed by AQR Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $58.49M
- Ticker: QHFIX
- SEC CIK: 0001444822
- SEC series ID: S000093174
- Share class ID: C000261320
QHFIX Holdings
Top 10 holdings of AQR MS Fusion HV Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 21.33% |
| United States of America | 15.37% |
| United States of America | 13.55% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 4.03% |
| United States of America | 3.66% |
| TJX Cos., Inc. (The) | 2.03% |
| Bristol-Myers Squibb Co. | 1.98% |
| PG&E Corp. | 1.89% |
| Edison International | 1.87% |
| Sanofi SA | 1.85% |
QHFIX Portfolio Allocation
Asset-class allocation of AQR MS Fusion HV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 269.2% |
| Cash & Equivalents | 57.9% |
| Fixed Income | 1.7% |
| Other | 0.2% |
QHFIX Performance
Total returns for QHFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
QHFIX Costs and Fees
QHFIX costs about $869 per $10,000 invested per year in fund expenses.
- Net expense ratio: 8.69%
- Gross expense ratio: 9.59%
- Portfolio turnover: 278%
- Brokerage commissions: 15.83 bps of average net assets (SEC N-CEN)
QHFIX Cashflows
Over the 12 months to 2026-03, AQR MS Fusion HV Fund had net inflows of $60.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$845.45K |
| 2026-02 | $146.43K |
| 2026-01 | $11.97M |
| 2025-12 | $7.48M |
| 2025-11 | $3.10M |
| 2025-10 | $9.10M |
QHFIX Debt Constituents
Largest debt holdings of AQR MS Fusion HV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.72% |
QHFIX Prospectus and SEC Filings
Official AQR MS Fusion HV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.