QHFNX Mutual Fund

NAV$11.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
8.94%
Dividend Yield (Current)
-
Holdings
788
Inception Date
Jun 16, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.37%
1 Year+12.36%

Asset Allocation

Stocks: 60.04%
Bonds: 39.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clarios Global Lp 6.18 05/06/203026.81%
-Forward Foreign Currency Contract7.59%
-Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%1.24%
-Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)0.81%
NOVN:SMNovartis Ag Chf0.49 (Regd)0.45%
Top 10 Concentration: 38.54%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QHFNX Mutual Fund Overview

QHFNX Mutual Fund (AQR MS Fusion HV Fund Class N) is managed by AQR Funds with $10.9M in net assets. QHFNX expense ratio is 8.94%, holding 788 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-16.

QHFNX performance shows a YTD return of -2.37%. The 1-year return is 12.36%.

QHFNX top holdings include Clarios Global Lp 6.18 05/06/2030 (26.8%), Forward Foreign Currency Contract (7.6%), Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% (1.2%), Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028) (0.8%), Novartis Ag Chf0.49 (Regd) (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.