AQR MS Fusion Fund R6 (QMFRX)
10.89
-0.03
(-0.27%)
USD |
Mar 19 2026
QMFRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 1.25% |
| Bond | 47.96% |
| Convertible | 0.00% |
| Preferred | -0.47% |
| Other | 51.62% |
As of December 31, 2025.
Region Exposure
| Americas | 43.14% |
|---|---|
|
North America
|
40.77% |
| Canada | 0.52% |
| United States | 40.26% |
|
Latin America
|
2.36% |
| Mexico | -0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.56% |
| Belgium | -0.10% |
| Denmark | -0.01% |
| Finland | 0.76% |
| France | 0.55% |
| Germany | 0.13% |
| Ireland | 0.90% |
| Italy | -0.09% |
| Netherlands | -0.17% |
| Norway | -0.02% |
| Portugal | 0.03% |
| Spain | -0.22% |
| Sweden | 0.35% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
1.14% |
| Australia | 1.08% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.14% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.04% |
| China | 0.06% |
| Thailand | -0.02% |
| Unidentified Region | 51.48% |
|---|