QHFIX – AQR MS Fusion HV I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.00 / +1.10 %
Total Assets 71.5M
Adj. Expense Ratio

3.790%
Expense Ratio 8.600%
Distribution Fee Level High
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Mid Value
Min. Initial Investment 5M
Status Open
TTM Yield 0.00
Turnover 278%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QHFIX

More QHFIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ois Tonar /1.5% Jpy0628	49.52	29M	—
Ois Tonar /1.5% Jpy0628	48.19	28M	—
US DOLLAR	40.21	24M	Cash and Equivalents
Ois Tonar /1.5% Jpy0928	39.29	23M	—
Ois Tonar /1.5% Jpy0928	38.21	22M	—
Ois Sofr /3.5% Usd0928	35.73	21M	—
Ois Sofr /3.5% Usd0928	35.39	21M	—
IRSIM EURI/3 EUR0928 Pay	34.73	20M	Government
IRSIM EURI/3 EUR0928 Pay	34.73	20M	Government
IRSIM EURI/3 EUR0928 Pay	27.63	16M	Government

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