QHFIX Mutual Fund

QHFIX Mutual Fund

NAV$12.21
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Fund Essentials - as of Sep 30, 2025

Net Assets
$63M
Expense Ratio
8.69%
Dividend Yield (Current)
-
Holdings
788
Inception Date
Jun 16, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.02%
1 Year+16.78%

Asset Allocation

Stocks: 60.05%
Bonds: 39.95%
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Top Holdings

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TickerNameWeight
-European Bank For Reconstruction And Development 6.75% 1/13/203226.81%
-Czechoslovak Group As Regs 5.25 Jan 10, 20317.59%
-Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%1.24%
-U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/20350.81%
NOVN:SMNovartis Ag – Class N0.45%
Top 10 Concentration: 38.54%Report Date: Sep 30, 2025
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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 $62.8M in net assets. QHFIX expense ratio is 8.69%, holding 788 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-06-16.

QHFIX performance shows a YTD return of -1.02%. The 1-year return is 16.78%.

QHFIX top holdings include European Bank For Reconstruction And Development 6.75% 1/13/2032 (26.8%), Czechoslovak Group As Regs 5.25 Jan 10, 2031 (7.6%), Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% (1.2%), U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035 (0.8%), Novartis Ag – Class N (0.5%). 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.