AQR MS Fusion Fund N (QMFNX)
12.25
+0.06
(+0.49%)
USD |
May 20 2026
QMFNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 3.32% |
| Bond | 40.36% |
| Convertible | 0.00% |
| Preferred | -0.78% |
| Other | 57.10% |
As of March 31, 2026.
Region Exposure
| Americas | 38.17% |
|---|---|
|
North America
|
36.34% |
| Canada | 2.02% |
| United States | 34.32% |
|
Latin America
|
1.84% |
| Mexico | -0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.57% |
| Belgium | -0.24% |
| Denmark | 0.17% |
| Finland | 1.07% |
| France | 1.28% |
| Germany | 0.24% |
| Ireland | 0.28% |
| Italy | 0.04% |
| Netherlands | -0.02% |
| Norway | 0.07% |
| Portugal | 0.12% |
| Spain | -0.24% |
| Sweden | 0.11% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | -0.02% |
|
Australasia
|
-0.05% |
| Australia | -0.14% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.24% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 57.06% |
|---|