Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
788
Inception Date
Jun 16, 2025
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-3.05%

Asset Allocation

Stocks: 60.04%
Bonds: 39.96%

Top Holdings

View All →
TickerNameWeight
-Royal Bank Of Canada (Toronto Branch)26.81%
-U.S. Treasury Bills 3.95%, 2/19/20267.59%
-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 0.45%
Top 10 Concentration: 38.54%Report Date: Sep 30, 2025
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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QHFNX ETF Overview

QHFNX ETF (AQR MS Fusion HV Fund Class N) is managed by AQR Funds with $15.5M in net assets. holding 788 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-16.

QHFNX performance shows a YTD return of -3.05%..

QHFNX top holdings include Royal Bank Of Canada (Toronto Branch) (26.8%), U.S. Treasury Bills 3.95%, 2/19/2026 (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 (0.5%). View all QHFNX holdings, sector breakdown, or dividend history.

QHFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QHFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
-3.05%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

NVDANvidia Corp.
0.04%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1-Royal Bank Of Canada (Toronto Branch)Other26.81%
2-U.S. Treasury Bills 3.95%, 2/19/2026Other7.59%
3-Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%Other1.24%
4-U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035Other0.81%
5NOVN:SMNovartis AG Unknown0.45%
6WMTWalmart, Inc.Consumer Staples0.38%
7SAF:PASafran Sa Unknown0.34%
8RBLXRoblox Corp_None_NoneCommunication Services0.31%
9GM 6.6 04/01/36General Motors Company 6.6% 2036-04-01Consumer Discretionary0.31%
10LDO:MILeonardo SpaUnknown0.30%