Holdings (Monthly)
Guide ↗
AQR MS Fusion Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797SP3 | — | 2,289,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States of America | 912797SL2 | — | 2,208,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 912797SN8 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797TD9 | — | 874,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 91282CNS6 | — | 202,588 | SOLD | $0.2M | — | — | — |
| ✕ | Autodesk, Inc. | 052769106 | — | 538 | SOLD | $0.1M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 677 | SOLD | $0.1M | — | — | — |
| ✕ | MarketAxess Holdings, Inc. | 57060D108 | — | 751 | SOLD | $0.1M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857L108 | — | 22 | SOLD | $0.1M | — | — | — |
| ✕ | Marsh & McLennan Cos., Inc. | 571748102 | — | 530 | SOLD | $0.1M | — | — | — |
| ✕ | Stryker Corp. | 863667101 | — | 256 | SOLD | $0.1M | — | — | — |
| ✕ | Abercrombie & Fitch Co. | 002896207 | — | 897 | SOLD | $0.1M | — | — | — |
| ✕ | Insulet Corp. | 45784P101 | — | 351 | SOLD | $0.1M | — | — | — |
| ✕ | SiteOne Landscape Supply, Inc. | 82982L103 | — | 435 | SOLD | $0.1M | — | — | — |
| ✕ | Progressive Corp. (The) | 743315103 | — | 289 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 258 | SOLD | $0.1M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769G100 | — | 1,985 | SOLD | $0.1M | — | — | — |
| ✕ | ARC Resources Ltd. | 00208D408 | — | 2,461 | SOLD | $0.1M | — | — | — |
| ✕ | ASGN, Inc. | 00191U102 | — | 1,227 | SOLD | $0.0M | — | — | — |
| ✕ | Roku, Inc. | 77543R102 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | Jacobs Solutions, Inc. | 46982L108 | — | 282 | SOLD | $0.0M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | 503 | SOLD | $0.0M | — | — | — |
| ✕ | Taylor Morrison Home Corp. | 87724P106 | — | 537 | SOLD | $0.0M | — | — | — |
| ✕ | Ecolab, Inc. | 278865100 | — | 107 | SOLD | $0.0M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 586 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903100 | — | 132 | SOLD | $0.0M | — | — | — |
| ✕ | Sarepta Therapeutics, Inc. | 803607100 | — | 1,048 | SOLD | $0.0M | — | — | — |
| ✕ | Nexstar Media Group, Inc. | 65336K103 | — | 124 | SOLD | $0.0M | — | — | — |
| ✕ | Zoetis, Inc. | 98978V103 | — | 158 | SOLD | $0.0M | — | — | — |
| ✕ | Chewy, Inc. | 16679L109 | — | 667 | SOLD | $0.0M | — | — | — |
| ✕ | Cooper Cos., Inc. (The) | 216648501 | — | 247 | SOLD | $0.0M | — | — | — |
| ✕ | Boston Beer Co., Inc. (The) | 100557107 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Service Corp. International | 817565104 | — | 161 | SOLD | $0.0M | — | — | — |
| ✕ | Palantir Technologies, Inc. | 69608A108 | — | 77 | SOLD | $0.0M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | Crocs, Inc. | 227046109 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 171 | SOLD | $0.0M | — | — | — |
| ✕ | Atco Ltd. | 046789400 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | Kemper Corp. | 488401100 | — | -140 | SOLD | $-0.0M | — | — | — |
| ✕ | AES Corp. (The) | 00130H105 | — | -312 | SOLD | $-0.0M | — | — | — |
| ✕ | Finning International, Inc. | 318071404 | — | -108 | SOLD | $-0.0M | — | — | — |
| ✕ | TTM Technologies, Inc. | 87305R109 | — | -81 | SOLD | $-0.0M | — | — | — |
| ✕ | Hanover Insurance Group, Inc. (The) | 410867105 | — | -59 | SOLD | $-0.0M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | -432 | SOLD | $-0.0M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | -85 | SOLD | $-0.0M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | -113 | SOLD | $-0.0M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | -2,592 | SOLD | $-0.0M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | -104 | SOLD | $-0.0M | — | — | — |
| ✕ | Thomson Reuters Corp. | 884903808 | — | -178 | SOLD | $-0.0M | — | — | — |
| ✕ | Keysight Technologies, Inc. | 49338L103 | — | -61 | SOLD | $-0.0M | — | — | — |
| ✕ | Generac Holdings, Inc. | 368736104 | — | -94 | SOLD | $-0.0M | — | — | — |
| ✕ | MSC Industrial Direct Co., Inc. | 553530106 | — | -204 | SOLD | $-0.0M | — | — | — |
| ✕ | Northern Trust Corp. | 665859104 | — | -138 | SOLD | $-0.0M | — | — | — |
| ✕ | Flagstar Bank NA | 649445400 | — | -1,511 | SOLD | $-0.0M | — | — | — |
| ✕ | Crowdstrike Holdings, Inc. | 22788C105 | — | -58 | SOLD | $-0.0M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429109 | — | -1,177 | SOLD | $-0.0M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | -42 | SOLD | $-0.0M | — | — | — |
| ✕ | Masco Corp. | 574599106 | — | -448 | SOLD | $-0.0M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | -371 | SOLD | $-0.0M | — | — | — |
| ✕ | Rockwell Automation, Inc. | 773903109 | — | -82 | SOLD | $-0.0M | — | — | — |
| ✕ | Maplebear, Inc. | 565394103 | — | -883 | SOLD | $-0.0M | — | — | — |
| ✕ | United Rentals, Inc. | 911363109 | — | -46 | SOLD | $-0.0M | — | — | — |
| ✕ | National Storage Affiliates Trust | 637870106 | — | -962 | SOLD | $-0.0M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275R102 | — | -468 | SOLD | $-0.0M | — | — | — |
| ✕ | Okta, Inc. | 679295105 | — | -479 | SOLD | $-0.0M | — | — | — |
| ✕ | Bombardier, Inc. | 097751861 | — | -220 | SOLD | $-0.0M | — | — | — |
| ✕ | Tesla, Inc. | 88160R101 | — | -108 | SOLD | $-0.0M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | -1,099 | SOLD | $-0.0M | — | — | — |
| ✕ | Quest Diagnostics, Inc. | 74834L100 | — | -211 | SOLD | $-0.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141G104 | — | -50 | SOLD | $-0.0M | — | — | — |
| ✕ | Kite Realty Group Trust | 49803T300 | — | -1,965 | SOLD | $-0.0M | — | — | — |
| ✕ | Hydro One Ltd. | 448811208 | — | -1,176 | SOLD | $-0.0M | — | — | — |
| ✕ | Applied Materials, Inc. | 038222105 | — | -147 | SOLD | $-0.1M | — | — | — |
| ✕ | Alliant Energy Corp. | 018802108 | — | -701 | SOLD | $-0.1M | — | — | — |
| ✕ | Cirrus Logic, Inc. | 172755100 | — | -349 | SOLD | $-0.1M | — | — | — |
| ✕ | Keyera Corp. | 493271100 | — | -1,322 | SOLD | $-0.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824C109 | — | -2,294 | SOLD | $-0.1M | — | — | — |
| ✕ | TopBuild Corp. | 89055F103 | — | -163 | SOLD | $-0.1M | — | — | — |
| ✕ | Healthpeak Properties, Inc. | 42250P103 | — | -3,496 | SOLD | $-0.1M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746U109 | — | -951 | SOLD | $-0.1M | — | — | — |
| ✕ | Oklo, Inc. | 02156V109 | — | -1,256 | SOLD | $-0.1M | — | — | — |
| ✕ | Revolution Medicines, Inc. | 76155X100 | — | -642 | SOLD | $-0.1M | — | — | — |
| ✕ | CVS Health Corp. | 126650100 | — | -895 | SOLD | $-0.1M | — | — | — |
| ✕ | NetApp, Inc. | 64110D104 | — | -641 | SOLD | $-0.1M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484101 | — | -402 | SOLD | $-0.1M | — | — | — |
| ✕ | Caterpillar, Inc. | 149123101 | — | -94 | SOLD | $-0.1M | — | — | — |
| ✕ | Twilio, Inc. | 90138F102 | — | -545 | SOLD | $-0.1M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | -470 | SOLD | $-0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209S103 | — | -1,313 | SOLD | $-0.1M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | -310 | SOLD | $-0.1M | — | — | — |
| ✕ | Apellis Pharmaceuticals, Inc. | 03753U106 | — | -2,432 | SOLD | $-0.1M | — | — | — |
| ✕ | Targa Resources Corp. | 87612G101 | — | -597 | SOLD | $-0.1M | — | — | — |