QHFNX — AQR MS Fusion HV Fund
Data updated: 2026-08-27
QHFNX — AQR MS Fusion HV Fund. Global (incl. US) Mid Cap Blend / Core Equity · $70.08M AUM · 8.94% expense ratio. Holdings, fees, performance and SEC filings.
QHFNX Fund Overview
QHFNX — 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: $70.08M
- 1-year return: 12.4%
- Ticker: QHFNX
- SEC CIK: 0001444822
- SEC series ID: S000093174
- Share class ID: C000261319
QHFNX 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 | 24.14% |
| United States of America | 9.10% |
| United States of America | 7.03% |
| Micron Technology, Inc. | 2.00% |
| Murata Manufacturing Co. Ltd. | 1.98% |
| Siemens Energy AG | 1.93% |
| Sanofi SA | 1.85% |
| Wells Fargo & Co. | 1.81% |
| Allianz SE | 1.70% |
| Rolls-Royce Holdings plc | 1.69% |
QHFNX 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 | 329.9% |
| Cash & Equivalents | 45.3% |
| Derivatives | 2.2% |
| Other | 0.5% |
QHFNX Performance
Total returns for QHFNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 12.4% |
QHFNX Risk Information
Risk metrics for QHFNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
QHFNX Costs and Fees
QHFNX costs about $894 per $10,000 invested per year in fund expenses.
- Net expense ratio: 8.94%
- Gross expense ratio: 9.86%
- Portfolio turnover: 278%
- Brokerage commissions: 15.83 bps of average net assets (SEC N-CEN)
QHFNX Cashflows
Over the 12 months to 2026-06, AQR MS Fusion HV Fund had net inflows of $57.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.25M |
| 2026-05 | $2.53M |
| 2026-04 | $605.45K |
| 2026-03 | −$845.45K |
| 2026-02 | $146.43K |
| 2026-01 | $11.97M |
QHFNX Debt Constituents
No individual debt constituents are reported in AQR MS Fusion HV Fund's latest SEC N-PORT filing.
QHFNX Prospectus and SEC Filings
Official AQR MS Fusion HV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-06-13
- Prospectus supplement (497) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
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.