Titelia

Holdings of AQR CVX Fusion Fund

AQR Funds · 780 declared positions · as of Mar 31, 2026

Original filing · Net assets 28.5M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Industrials 8.9 %
  • Technology 8.0 %
  • Financials 7.1 %
  • Health care 6.2 %
  • Consumer discretionary 4.0 %
  • Materials 3.3 %
  • Utilities 3.3 %
  • Communication 2.7 %
  • Energy 2.6 %
  • Consumer staples 1.7 %
  • Real estate 0.6 %
  • Unattributed 51.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 66.0 %
  • JPY 11.4 %
  • EUR 11.3 %
  • CAD 2.6 %
  • CHF 2.0 %
  • GBP 2.0 %
  • SEK 1.5 %
  • AUD 1.4 %
  • DKK 0.8 %
  • NOK 0.6 %
  • SGD 0.5 %
  • HKD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 64.4 %
  • JP 11.4 %
  • FR 3.2 %
  • DE 2.5 %
  • CA 2.5 %
  • GB 2.5 %
  • CH 2.1 %
  • NL 1.9 %
  • IT 1.8 %
  • SE 1.5 %
  • AU 1.4 %
  • DK 0.8 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US44012M $64.35 %
JP932.1M $11.38 %
FR23594.3K $3.18 %
DE21473.1K $2.53 %
CA33472.5K $2.53 %
GB29466.3K $2.50 %
CH22385.6K $2.06 %
NL13346.6K $1.85 %
IT17342.5K $1.83 %
SE14274.6K $1.47 %
AU19255.8K $1.37 %
DK7144.9K $0.78 %

Positions

CompanySharesValueWeight
Otsuka Holdings Co Ltd 70049.7K $0.17 %
Fujikura Ltd. 1,80049.5K $0.17 %
New York Times Co/The 58248.7K $0.17 %
Deutsche Lufthansa AG 5,66048.2K $0.17 %
Newmont Corp 44448.1K $0.17 %
Mettler-Toledo International Inc 3847.9K $0.17 %
Citigroup Inc 42247.9K $0.17 %
Macy's Inc 2,62247.4K $0.17 %
Reinsurance Group of America Inc 23147.2K $0.17 %
Tokyo Gas Co Ltd 1,00047.1K $0.17 %
American Electric Power Co Inc 35947.1K $0.17 %
Kawasaki Heavy Industries Ltd 2,50047K $0.16 %
Vertiv Holdings Co 18646.6K $0.16 %
Westinghouse Air Brake Technologies Corp 18646.5K $0.16 %
NN Group NV 59546.5K $0.16 %
RenaissanceRe Holdings Ltd 15546.1K $0.16 %
Isetan Mitsukoshi Holdings Ltd. 2,50046.1K $0.16 %
Holcim AG 55746K $0.16 %
Veeva Systems Inc 26145.8K $0.16 %
Thales SA 15645.7K $0.16 %
Aegon Ltd 6,21345.4K $0.16 %
Honeywell International Inc 20045.2K $0.16 %
First Solar Inc 22945.2K $0.16 %
ExlService Holdings Inc 1,47745K $0.16 %
Truist Financial Corp 97644.9K $0.16 %
Shimizu Corp. 2,50044.9K $0.16 %
Versant Media Group Inc 1,20944.8K $0.16 %
Sumitomo Mitsui Trust Group Inc 1,40044.6K $0.16 %
ORIX Corp 1,50044.5K $0.16 %
OneMain Holdings Inc 83244.5K $0.16 %
Mosaic Co/The 1,73644.3K $0.16 %
Ally Financial Inc 1,11843.9K $0.15 %
Eversource Energy 63343.9K $0.15 %
TechnipFMC PLC 63143.6K $0.15 %
Panasonic Holdings Corp. 2,60043.6K $0.15 %
United Therapeutics Corp 7343.3K $0.15 %
Telia Company AB 8,41643.1K $0.15 %
Taylor Morrison Home Corp 72642.3K $0.15 %
Heidelberg Materials AG 19741.6K $0.15 %
Shizuoka Financial Group Inc 2,50041.5K $0.15 %
Advantest Corp 30041.4K $0.15 %
Warner Music Group Corp 1,61541.2K $0.14 %
CF Industries Holdings Inc 31741.2K $0.14 %
3M Co 28341.1K $0.14 %
Atmos Energy Corp 22241K $0.14 %
Yangzijiang Shipbuilding Holdings Ltd 13,80041K $0.14 %
Regeneron Pharmaceuticals, Inc. 5340.9K $0.14 %
Iridium Communications Inc 1,47640.9K $0.14 %
ABN AMRO Bank NV 1,28440.7K $0.14 %
NVIDIA Corp 23240.5K $0.14 %
Garmin Ltd 17440.4K $0.14 %
Axis Capital Holdings Ltd 39840.4K $0.14 %
Jacobs Solutions Inc 31740.3K $0.14 %
Illinois Tool Works Inc 15540.3K $0.14 %
Ovintiv Inc 66639.5K $0.14 %
Bank of New York Mellon Corp/The 33339.5K $0.14 %
Celestica Inc 14039.5K $0.14 %
Docusign Inc 83339.5K $0.14 %
ArcelorMittal SA 74038.4K $0.13 %
Akamai Technologies Inc 33338.2K $0.13 %
Poste Italiane SpA 1,61938.1K $0.13 %
Deutsche Bank AG 1,27437.9K $0.13 %
Constellation Energy Corp. 13437.4K $0.13 %
Applied Industrial Technologies Inc 14137.4K $0.13 %
Pfizer Inc 1,33237.4K $0.13 %
HCA Healthcare Inc 7937.4K $0.13 %
Zoom Communications Inc 46537.4K $0.13 %
CarMax Inc 89837.3K $0.13 %
Jazz Pharmaceuticals PLC 19737.2K $0.13 %
Amphenol Corp 29337K $0.13 %
NTT Inc 36,90036.9K $0.13 %
Arrow Electronics Inc 25736.9K $0.13 %
MS&AD Insurance Group Holdings Inc 1,40036.5K $0.13 %
Enel SpA 3,33436.5K $0.13 %
Nordea Bank Abp 2,09636.1K $0.13 %
Nutanix Inc 94435.9K $0.13 %
Arista Networks Inc 29035.6K $0.12 %
Principal Financial Group Inc 39135.2K $0.12 %
Burlington Stores Inc 10835.1K $0.12 %
AT&T Inc 1,21235.1K $0.12 %
Boliden AB 67035.1K $0.12 %
Huntsman Corp 2,63035K $0.12 %
ADT Inc 5,32135K $0.12 %
Eli Lilly & Co 3835K $0.12 %
Kajima Corp 90034.3K $0.12 %
Phillips 66 18834.2K $0.12 %
Selective Insurance Group Inc 45434.2K $0.12 %
Amkor Technology Inc 75634K $0.12 %
Align Technology Inc 19633.6K $0.12 %
Park Hotels & Resorts Inc 3,16833.4K $0.12 %
Viking Holdings Ltd 45333.3K $0.12 %
Mitsui OSK Lines Ltd 80033.2K $0.12 %
Neurocrine Biosciences Inc 25233.2K $0.12 %
Bank of Nova Scotia/The 47733.1K $0.12 %
Ryder System Inc 16133K $0.12 %
Saab AB 50232.9K $0.12 %
Albemarle Corp 18132.5K $0.11 %
Indra Sistemas SA 58132.5K $0.11 %
Exelixis Inc 75732.5K $0.11 %
WEX Inc 21032.1K $0.11 %