QMFNX — AQR MS Fusion Fund
Data updated: 2026-08-27
QMFNX — AQR MS Fusion Fund. Global (incl. US) Mid Cap Blend / Core Equity · $23.87M AUM · 5.59% expense ratio. Holdings, fees, performance and SEC filings.
QMFNX Fund Overview
QMFNX — AQR MS 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: $23.87M
- 1-year return: 19.7%
- Ticker: QMFNX
- SEC CIK: 0001444822
- SEC series ID: S000093173
- Share class ID: C000261315
QMFNX Holdings
Top 10 holdings of AQR MS 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 | 39.05% |
| United States of America | 16.51% |
| United States of America | 2.85% |
| United States of America | 2.52% |
| United States of America | 1.99% |
| Murata Manufacturing Co. Ltd. | 1.26% |
| Micron Technology, Inc. | 1.24% |
| Panasonic Holdings Corp. | 1.17% |
| Comfort Systems USA, Inc. | 1.15% |
| Edison International | 1.13% |
QMFNX Portfolio Allocation
Asset-class allocation of AQR MS Fusion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 201.3% |
| Cash & Equivalents | 63.5% |
| Derivatives | 1.4% |
| Other | 0.4% |
QMFNX Performance
Total returns for QMFNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 19.7% |
QMFNX Risk Information
Risk metrics for QMFNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
QMFNX Costs and Fees
QMFNX costs about $559 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.59%
- Gross expense ratio: 6.93%
- Portfolio turnover: 251%
- Brokerage commissions: 9.36 bps of average net assets (SEC N-CEN)
QMFNX Cashflows
Over the 12 months to 2026-06, AQR MS Fusion Fund had net inflows of $2.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $622.86K |
| 2026-05 | $482.87K |
| 2026-04 | −$1.23M |
| 2026-03 | −$652.88K |
| 2026-02 | −$593.28K |
| 2026-01 | $651.00K |
QMFNX Debt Constituents
No individual debt constituents are reported in AQR MS Fusion Fund's latest SEC N-PORT filing.
QMFNX Prospectus and SEC Filings
Official AQR MS 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.