QLFIX – AQR LSE Fusion I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.89 / −0.50 %
Total Assets 20.6M
Adj. Expense Ratio

2.230%
Expense Ratio 7.010%
Distribution Fee Level High
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 5M
Status Open
TTM Yield 0.22%
Turnover 373%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:40 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QLFIX

More QLFIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 152.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	274.99	53M	—
Micro E-mini S&P 500 Index Future June 26	101.79	19M	—
Limited Purpose Cash Investment	47.42	9M	—
United States Treasury Bills 0%	15.45	3M	Government
Cash And Cash Equivalents	2.86	547,237	Cash and Equivalents
Sanofi SA	2.06	393,522	Healthcare
TotalEnergies SE	1.94	371,869	Energy
Compass Group PLC	1.91	364,693	Consumer Cyclical
Suncor Energy Inc	1.88	360,341	Energy
Edison International	1.84	352,289	Utilities

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