# Portfolio overlap — QMHIX vs QLFIX Comparing **AQR Managed Futures Strategy HV Fund** (2026-03-31) and **AQR LSE Fusion Fund** (2026-03-31). - Shared positions: 539 - AQR Managed Futures Strategy HV Fund covered by AQR LSE Fusion Fund: 0.4906140885734655368817301795 - AQR LSE Fusion Fund covered by AQR Managed Futures Strategy HV Fund: 0.4906140885734655368817301795 ## AQR Managed Futures Strategy HV Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.100173 | ✓ | | U.S. Treasury Bills | 0.044768 | | | U.S. Treasury Bills | 0.031437 | | | US ULTRA BOND CBT Sep25 | 0.026803 | ✓ | | U.S. Treasury Bills | 0.021278 | | | B 0 09/17/26 | 0.017843 | | | U.S. Treasury Bills | 0.013021 | | | UST BILLS 0% 05/14/2026 | 0.012564 | | | U.S. Treasury Bills | 0.010451 | | | U.S. Treasury Bills | 0.010269 | ✓ | | U.S. Treasury Bills | 0.009302 | | | U.S. Treasury Bills | 0.009022 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008568 | | | U.S. Treasury Bills | 0.008150 | | | U.S. Treasury Bills | 0.005163 | | | BRISTOL-MYERS SQUIBB CO | 0.004322 | ✓ | | MICROSOFT CORP | 0.004168 | ✓ | | ADOBE INC | 0.003997 | | | BNP PARIBAS | 0.003674 | ✓ | | STIFEL FINANCIAL CORP | 0.003441 | ✓ | | EDISON INTL | 0.003325 | ✓ | | ASML Holding NV | 0.003280 | ✓ | | FEDEX CORP | 0.003136 | ✓ | | PG&E CORP | 0.003124 | ✓ | | Low Su Gasoil G May26 | 0.003015 | | | TJX COS INC | 0.002987 | ✓ | | LOCKHEED MARTIN CORP | 0.002975 | ✓ | | TOTALENERGIES SE | 0.002901 | ✓ | | COSTCO WHOLESALE CORP | 0.002895 | ✓ | | U.S. Treasury Bills | 0.002874 | | | INTL BUS MACH CORP | 0.002810 | ✓ | | Novartis AG (Registered) | 0.002764 | ✓ | | U.S. Treasury Bills | 0.002747 | | | MICRON TECHNOLOGY INC | 0.002746 | ✓ | | DEUTSCHE BANK-RG | 0.002728 | ✓ | | U.S. Treasury Bills | 0.002721 | | | U.S. Treasury Bills | 0.002719 | | | TRAVELERS COS IN | 0.002690 | ✓ | | CUMMINS INC | 0.002682 | ✓ | | ASTELLAS PHARMA | 0.002671 | ✓ | | NETFLIX INC | 0.002660 | | | SUMITOMO MITSUI | 0.002615 | ✓ | | MCDONALDS CORP | 0.002614 | | | WARTSILA OYJ CLASS B | 0.002576 | ✓ | | GARTNER INC | 0.002517 | ✓ | | MUELLER INDUSTRIES INC | 0.002503 | ✓ | | DOW INC | 0.002421 | ✓ | | EMCOR GROUP INC | 0.002393 | ✓ | | MITSUI OSK LINES | 0.002370 | | | U.S. Treasury Bills | 0.002345 | | ## AQR LSE Fusion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.137638 | ✓ | | U.S. Treasury Bills | 0.044856 | ✓ | | Sanofi SA | 0.005972 | | | TOTALENERGIES SE | 0.005644 | ✓ | | Compass Group PLC | 0.005535 | ✓ | | SUNCOR ENERGY INC | 0.005469 | ✓ | | EDISON INTL | 0.005346 | ✓ | | PG&E CORP | 0.005042 | ✓ | | BP PLC | 0.005004 | ✓ | | T-MOBILE US INC | 0.004937 | ✓ | | TJX COS INC | 0.004489 | ✓ | | BHP GROUP LTD | 0.004413 | ✓ | | AMPLIFON SPA | 0.004263 | | | CARREFOUR SA | 0.004235 | ✓ | | ASTELLAS PHARMA | 0.004082 | ✓ | | FEDEX CORP | 0.003881 | ✓ | | TEXAS ROADHOUSE INC | 0.003857 | ✓ | | LOCKHEED MARTIN CORP | 0.003632 | ✓ | | TORO CO | 0.003581 | ✓ | | THALES SA | 0.003516 | ✓ | | BNP PARIBAS | 0.003503 | ✓ | | OBIC COMPANY LTD | 0.003499 | | | SIEMENS ENERGY AG | 0.003489 | ✓ | | OCCIDENTAL PETROLEUM CORP | 0.003481 | ✓ | | HOYA CORP | 0.003420 | | | ABB Ltd. (Registered) | 0.003379 | ✓ | | TECHNIPFMC PLC | 0.003296 | ✓ | | ARAMARK | 0.003276 | ✓ | | CHUBB LTD | 0.003225 | ✓ | | STIFEL FINANCIAL CORP | 0.003224 | ✓ | | PNC FINANCIAL SERVICES GRP INC | 0.003215 | ✓ | | THE BOOKING HOLDINGS INC | 0.003195 | ✓ | | EXLSERVICE HOLDINGS INC | 0.003169 | ✓ | | COMFORT SYSTEMS USA INC | 0.003076 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.003060 | ✓ | | CAN NATURAL RES | 0.003057 | ✓ | | ISETAN MITSUKOSH | 0.003020 | ✓ | | MURATA MFG CO | 0.002997 | ✓ | | ADIDAS AG | 0.002980 | ✓ | | TESCO PLC | 0.002931 | ✓ | | VERISIGN INC | 0.002902 | ✓ | | NEUROCRINE BIOSCIENCES INC | 0.002891 | ✓ | | REGENERON PHARMACEUTICALS INC | 0.002861 | ✓ | | AMERIPRISE FINANCIAL INC | 0.002812 | ✓ | | S&P GLOBAL INC | 0.002782 | | | DANSKE BANK A/S | 0.002767 | ✓ | | PEPSICO INC | 0.002724 | ✓ | | MARKETAXESS HLDGS INC | 0.002704 | ✓ | | TRAVELERS COS IN | 0.002687 | ✓ | | ERICSSON (LM) TELE CO CL B | 0.002681 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-010938` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010948` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _