QHFNX Mutual Fund

QHFNX Mutual Fund

NAV$12.17
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Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
8.94%
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-1.19%
1 Year+16.60%

Asset Allocation

Stocks: 60.05%
Bonds: 39.95%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Ma3183 4.00% 11/1/204726.81%
-Cash/Cash Equivalent USD7.59%
-Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%1.24%
-Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)0.81%
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

QHFNX Mutual Fund Overview

QHFNX Mutual Fund (AQR MS Fusion HV Fund Class N) is managed by AQR Funds with $11.8M in net assets. QHFNX expense ratio is 8.94%, holding 788 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-06-16.

QHFNX performance shows a YTD return of -1.19%. The 1-year return is 16.60%.

QHFNX top holdings include Fannie Mae Pool Ma3183 4.00% 11/1/2047 (26.8%), Cash/Cash Equivalent USD (7.6%), Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% (1.2%), Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028) (0.8%), Novartis Ag – Class N (0.5%). Go to all QHFNX holdings, QHFNX sectors, or QHFNX dividends.

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