QLFIX — AQR LSE Fusion Fund
Data updated: 2026-08-27
QLFIX — AQR LSE Fusion Fund. Global (incl. US) Mid Cap Blend / Core Equity · $19.16M AUM · 7.09% expense ratio. Holdings, fees, performance and SEC filings.
QLFIX Fund Overview
QLFIX — AQR LSE Fusion 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: $19.16M
- 1-year return: 13.5%
- Ticker: QLFIX
- SEC CIK: 0001444822
- SEC series ID: S000093171
- Share class ID: C000261309
QLFIX Holdings
Top 10 holdings of AQR LSE Fusion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 24.82% |
| United States of America | 15.57% |
| United States of America | 5.94% |
| United States of America | 4.74% |
| United States of America | 3.33% |
| Murata Manufacturing Co. Ltd. | 2.47% |
| Micron Technology, Inc. | 2.17% |
| Edison International | 1.87% |
| Siemens Energy AG | 1.78% |
| BHP Group Ltd. | 1.75% |
QLFIX Portfolio Allocation
Asset-class allocation of AQR LSE Fusion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 325.9% |
| Cash & Equivalents | 54.4% |
| Derivatives | 1.0% |
| Other | 0.4% |
QLFIX Performance
Total returns for QLFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 13.5% |
QLFIX Risk Information
Risk metrics for QLFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
QLFIX Costs and Fees
QLFIX costs about $709 per $10,000 invested per year in fund expenses.
- Net expense ratio: 7.09%
- Gross expense ratio: 9.24%
- Portfolio turnover: 373%
- Brokerage commissions: 9.62 bps of average net assets (SEC N-CEN)
QLFIX Cashflows
Over the 12 months to 2026-06, AQR LSE Fusion Fund had net inflows of $12.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $604.06K |
| 2026-05 | $192.39K |
| 2026-04 | −$2.05M |
| 2026-03 | $302.36K |
| 2026-02 | −$10.78M |
| 2026-01 | $1.97M |
QLFIX Debt Constituents
No individual debt constituents are reported in AQR LSE Fusion Fund's latest SEC N-PORT filing.
QLFIX Prospectus and SEC Filings
Official AQR LSE Fusion 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.