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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 440 | 12M $ | 64.35 % |
| JP | 93 | 2.1M $ | 11.38 % |
| FR | 23 | 594.3K $ | 3.18 % |
| DE | 21 | 473.1K $ | 2.53 % |
| CA | 33 | 472.5K $ | 2.53 % |
| GB | 29 | 466.3K $ | 2.50 % |
| CH | 22 | 385.6K $ | 2.06 % |
| NL | 13 | 346.6K $ | 1.85 % |
| IT | 17 | 342.5K $ | 1.83 % |
| SE | 14 | 274.6K $ | 1.47 % |
| AU | 19 | 255.8K $ | 1.37 % |
| DK | 7 | 144.9K $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prysmian SpA | 271 | 32K $ | 0.11 % |
| Resona Holdings Inc | 2,800 | 31.9K $ | 0.11 % |
| Bunge Global SA | 251 | 31.9K $ | 0.11 % |
| Expedia Group Inc | 138 | 31.9K $ | 0.11 % |
| Chord Energy Corp | 224 | 31.8K $ | 0.11 % |
| Safran SA | 96 | 31.4K $ | 0.11 % |
| AptarGroup Inc | 249 | 31.4K $ | 0.11 % |
| South32 Ltd | 10,333 | 31.3K $ | 0.11 % |
| Lennox International Inc | 67 | 31.1K $ | 0.11 % |
| Dai Nippon Printing Co Ltd | 1,700 | 31K $ | 0.11 % |
| E.ON SE | 1,409 | 30.9K $ | 0.11 % |
| Omega Healthcare Investors Inc | 700 | 30.7K $ | 0.11 % |
| Curtiss-Wright Corp | 45 | 30.7K $ | 0.11 % |
| General Electric Co | 108 | 30.6K $ | 0.11 % |
| Fukuoka Financial Group Inc | 800 | 30.6K $ | 0.11 % |
| Moody's Corp | 70 | 30.5K $ | 0.11 % |
| Ultragenyx Pharmaceutical Inc | 1,451 | 30.4K $ | 0.11 % |
| Western Union Co/The | 3,442 | 30K $ | 0.11 % |
| Lamar Advertising Co | 237 | 30K $ | 0.11 % |
| Ingredion Inc | 265 | 29.9K $ | 0.10 % |
| Mercedes-Benz Group AG | 485 | 29.8K $ | 0.10 % |
| Toro Co/The | 318 | 29.7K $ | 0.10 % |
| Inpex Corp | 1,000 | 29.6K $ | 0.10 % |
| Seagate Technology Holdings PLC | 75 | 29.4K $ | 0.10 % |
| Centrica PLC | 10,368 | 29.4K $ | 0.10 % |
| Tokyo Electric Power Co Holdings Inc | 7,100 | 29.3K $ | 0.10 % |
| DTE Energy Co | 200 | 29.2K $ | 0.10 % |
| Toyota Motor Corp. | 1,400 | 29.1K $ | 0.10 % |
| DENTSPLY SIRONA Inc | 2,506 | 29.1K $ | 0.10 % |
| Obayashi Corp. | 1,200 | 29.1K $ | 0.10 % |
| Ventas Inc | 355 | 29K $ | 0.10 % |
| IHI Corp | 1,400 | 28.9K $ | 0.10 % |
| Popular Inc | 214 | 28.7K $ | 0.10 % |
| Aramark | 707 | 28.7K $ | 0.10 % |
| Natera Inc | 143 | 28.6K $ | 0.10 % |
| BHP Group Ltd | 790 | 28.6K $ | 0.10 % |
| State Street Corp | 225 | 28.5K $ | 0.10 % |
| DaVita Inc | 185 | 28.4K $ | 0.10 % |
| Kinder Morgan, Inc. | 847 | 28.4K $ | 0.10 % |
| Eiffage SA | 185 | 28.4K $ | 0.10 % |
| Niterra Co Ltd | 600 | 28.3K $ | 0.10 % |
| Royal Bank of Canada | 174 | 28.1K $ | 0.10 % |
| Penn Entertainment Inc | 1,869 | 28.1K $ | 0.10 % |
| MSCI Inc | 52 | 28K $ | 0.10 % |
| Equity LifeStyle Properties Inc | 448 | 28K $ | 0.10 % |
| Yokogawa Electric Corp | 900 | 27.8K $ | 0.10 % |
| Deutsche Post AG | 527 | 27.8K $ | 0.10 % |
| Evolution Mining Ltd | 3,077 | 27.7K $ | 0.10 % |
| Schindler Holding AG | 84 | 27.7K $ | 0.10 % |
| Altria Group, Inc. | 413 | 27.3K $ | 0.10 % |
| APA Corp | 641 | 27.2K $ | 0.10 % |
| Toyota Tsusho Corp | 700 | 27.1K $ | 0.10 % |
| Nextpower Inc | 225 | 27.1K $ | 0.10 % |
| Kinden Corp | 600 | 27K $ | 0.09 % |
| Canadian Imperial Bank of Commerce | 284 | 26.9K $ | 0.09 % |
| Snap-on Inc | 74 | 26.9K $ | 0.09 % |
| Japan Tobacco Inc | 700 | 26.9K $ | 0.09 % |
| Pan American Silver Corp | 489 | 26.8K $ | 0.09 % |
| Manulife Financial Corp | 776 | 26.7K $ | 0.09 % |
| Norwegian Cruise Line Holdings Ltd | 1,429 | 26.7K $ | 0.09 % |
| Alamos Gold Inc | 596 | 26.5K $ | 0.09 % |
| Endeavour Mining PLC | 440 | 26.5K $ | 0.09 % |
| Clean Harbors Inc | 92 | 26.4K $ | 0.09 % |
| Sumitomo Corp | 700 | 26.2K $ | 0.09 % |
| Stifel Financial Corp | 354 | 26.2K $ | 0.09 % |
| PACCAR Inc | 226 | 26.1K $ | 0.09 % |
| CubeSmart | 711 | 26.1K $ | 0.09 % |
| SS&C Technologies Holdings Inc | 384 | 25.9K $ | 0.09 % |
| Equinor ASA | 607 | 25.9K $ | 0.09 % |
| PepsiCo Inc | 165 | 25.6K $ | 0.09 % |
| Marubeni Corp | 700 | 25.6K $ | 0.09 % |
| Alphabet Inc | 89 | 25.6K $ | 0.09 % |
| Watts Water Technologies Inc | 88 | 25.5K $ | 0.09 % |
| Williams-Sonoma Inc | 140 | 25.5K $ | 0.09 % |
| Kyushu Electric Power Co Inc | 2,200 | 25.5K $ | 0.09 % |
| Bank of America Corp | 521 | 25.4K $ | 0.09 % |
| Saipem SpA | 5,535 | 25.3K $ | 0.09 % |
| Norsk Hydro ASA | 2,372 | 25.3K $ | 0.09 % |
| Johnson Controls International plc | 193 | 25.3K $ | 0.09 % |
| Autoliv Inc | 240 | 25.2K $ | 0.09 % |
| Simon Property Group Inc | 135 | 25.2K $ | 0.09 % |
| Intesa Sanpaolo SpA | 4,154 | 25.1K $ | 0.09 % |
| Canadian Natural Resources Ltd | 507 | 24.7K $ | 0.09 % |
| Generali | 611 | 24.6K $ | 0.09 % |
| Kroger Co/The | 334 | 24.2K $ | 0.08 % |
| SentinelOne Inc | 1,872 | 24.1K $ | 0.08 % |
| AutoNation Inc | 123 | 24K $ | 0.08 % |
| Science Applications International Corp | 253 | 24K $ | 0.08 % |
| GSK PLC | 869 | 23.9K $ | 0.08 % |
| Clorox Co/The | 230 | 23.8K $ | 0.08 % |
| Duke Energy Corp | 182 | 23.8K $ | 0.08 % |
| CMS Energy Corp | 306 | 23.7K $ | 0.08 % |
| Incyte Corp | 252 | 23.7K $ | 0.08 % |
| Prologis Inc | 179 | 23.7K $ | 0.08 % |
| Texas Capital Bancshares Inc | 248 | 23.5K $ | 0.08 % |
| ISS A/S | 645 | 23.5K $ | 0.08 % |
| Monster Beverage Corp | 324 | 23.5K $ | 0.08 % |
| Elastic NV | 465 | 23.2K $ | 0.08 % |
| CRH PLC | 221 | 23.2K $ | 0.08 % |
| Yokohama Financial Group Inc | 2,600 | 23.2K $ | 0.08 % |