QMFNX — AQR MS Fusion Fund
Data updated: 2026-05-22
QMFNX — AQR MS Fusion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $21.36M AUM · 5.59% expense ratio. From SEC regulatory 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: $21.36M
- 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 | 24.93% |
| United States of America | 10.68% |
| United States of America | 10.33% |
| United States of America | 5.64% |
| United States of America | 4.62% |
| United States of America | 4.06% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.82% |
| United States of America | 2.20% |
| Edison International | 1.33% |
| Microsoft Corp. | 1.24% |
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 | 187.9% |
| Cash & Equivalents | 65.3% |
| Fixed Income | 0.9% |
| Other | 0.2% |
QMFNX Performance
Total returns for QMFNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
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 2026-03, AQR MS Fusion Fund had net inflows of $20.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$652.88K |
| 2026-02 | −$593.28K |
| 2026-01 | $651.00K |
| 2025-12 | $1.23M |
| 2025-11 | $1.71M |
| 2025-10 | $670.77K |
QMFNX Debt Constituents
Largest debt holdings of AQR MS Fusion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.94% |
QMFNX Prospectus and SEC Filings
Official AQR MS Fusion 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.