QHFIX Performance — AQR MS Fusion HV Fund, Class I
Data updated: 2026-08-27
QHFIX returned −3.72% year to date and +12.66% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $118 for the category. Volatility over the past 12 months was 16.73% a year. In the 12 months to Jun 2026 the fund took in a net $57.8M, and assets reached $70.08M.
QHFIX Growth of $100
What $100 invested in AQR MS Fusion HV Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QHFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| Since data start (Jun 2025 – Jun 2026) | $114 | $122 |
QHFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.72% |
| 1 year | +12.66% |
QHFIX Annual Returns
Calendar-year total returns of AQR MS Fusion HV Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.72% |
| 2025 (Jun–Dec) | +18.30% |
QHFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.3% | −0.9% | −7.7% | +5.5% | +7.4% | −5.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.1% | −1.0% | +2.7% | +7.8% | +2.4% | −0.4% | +4.6% |
QHFIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.73%
- Best month: +7.78% (Sep 2025)
- Worst month: −7.68% (Mar 2026)
QHFIX Fund Flows
Monthly money in and out of AQR MS Fusion HV Fund, from SEC Form N-PORT.
- 12-month net flow: $57.8M
- 12-month gross sales (incl. reinvestments): $96.4M
- Sales ÷ redemptions: 2.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $1.4M | $4.2M |
| May 2026 | $6.2M | $3.7M | $2.5M |
| Apr 2026 | $5.4M | $4.8M | $605K |
| Mar 2026 | $3.7M | $4.5M | −$845K |
| Feb 2026 | $8.2M | $8.1M | $146K |
| Jan 2026 | $14.8M | $2.8M | $12.0M |
| Dec 2025 | $8.1M | $594K | $7.5M |
| Nov 2025 | $4.4M | $1.3M | $3.1M |
| Oct 2025 | $9.9M | $760K | $9.1M |
| Sep 2025 | $19.2M | $4.8M | $14.4M |
| Aug 2025 | $5.0M | $1.6M | $3.4M |
| Jul 2025 | $6.0M | $4.3M | $1.6M |
QHFIX Assets Under Management
Net assets of AQR MS Fusion HV Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $70.08M |
| 2026-03-31 | $58.49M |
| 2025-12-31 | $54.13M |
| 2025-09-30 | $31.44M |
| 2025-06-30 | $10.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.