QHFRX Mutual Fund

QHFRX Mutual Fund

NAV$12.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$60,244.53
Expense Ratio
8.54%
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+16.88%

Asset Allocation

Stocks: 5.78%
Bonds: 59.09%
Cash: 6.84%
Other: 28.28%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund21.33%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund4.03%
-Treasury Bill Apr 28, 20263.66%
TJXTjx Cos., Inc.2.03%
BMYBristol-Myers Squibb Co.1.98%
Top 10 Concentration: 42.32%Report Date: Mar 31, 2026
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Peer Comparison

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

QHFRX Mutual Fund Overview

QHFRX Mutual Fund (AQR MS Fusion HV Fund Class R6) is managed by AQR Funds with $60,244.53 in net assets. QHFRX expense ratio is 8.54%, holding 788 positions across sectors including Information Technology, Energy, Consumer Discretionary. Inception date: 2025-06-16.

QHFRX performance shows a YTD return of -1.02%. The 1-year return is 16.88%.

QHFRX top holdings include Limited Purpose Cash Investment Fund (21.3%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (4.0%), Treasury Bill Apr 28, 2026 (3.7%), Tjx Cos., Inc. (2.0%), Bristol-Myers Squibb Co. (2.0%). Go to all QHFRX holdings, QHFRX sectors, or QHFRX dividends.

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