QHFIX Mutual Fund

QHFIX Mutual Fund

NAV$13.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
8.69%
Dividend Yield (Current)
-
Holdings
4,704
Inception Date
Jun 16, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.76%
1 Year+21.50%

Asset Allocation

Bonds: 47.96%
Cash: 3.27%
Other: 50.32%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.14%
B 0 08/06/26United States Treasury 0.00 08/06/20269.10%
MUMicron Technology, Inc.2.00%
6981:JPMurata Manufacturing Co. Ltd. Com Stk1.98%
ENR1N:SGSiemens Energy Ag Common Stock Eur1.93%
Top 10 Concentration: 47.88%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QHFIX Mutual Fund Overview

QHFIX Mutual Fund (AQR MS Fusion HV Fund Class I) is managed by AQR Funds with $67.4M in net assets. QHFIX expense ratio is 8.69%, holding 4704 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-06-16.

QHFIX performance shows a YTD return of 5.76%. The 1-year return is 21.50%.

QHFIX top holdings include Limited Purpose Cash Investment Fund (24.1%), United States Treasury 0.00 08/06/2026 (9.1%), Micron Technology, Inc. (2.0%), Murata Manufacturing Co. Ltd. Com Stk (2.0%), Siemens Energy Ag Common Stock Eur (1.9%). Go to all QHFIX holdings, QHFIX sectors, or QHFIX dividends.

QHFIX can be compared against other funds. Use QHFIX overlap to find shared positions, or QHFIX vs another fund for a side-by-side view. QHFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.