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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 440 | 12M $ | 64.35 % |
| 2 | JP | 93 | 2.1M $ | 11.38 % |
| 3 | FR | 23 | 594.3K $ | 3.18 % |
| 4 | DE | 21 | 473.1K $ | 2.53 % |
| 5 | CA | 33 | 472.5K $ | 2.53 % |
| 6 | GB | 29 | 466.3K $ | 2.50 % |
| 7 | CH | 22 | 385.6K $ | 2.06 % |
| 8 | NL | 13 | 346.6K $ | 1.85 % |
| 9 | IT | 17 | 342.5K $ | 1.83 % |
| 10 | SE | 14 | 274.6K $ | 1.47 % |
| 11 | AU | 19 | 255.8K $ | 1.37 % |
| 12 | DK | 7 | 144.9K $ | 0.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | PVH Corp | 332 | 23.2K $ | 0.08 % |
| 302 | Antero Resources Corp | 540 | 22.9K $ | 0.08 % |
| 303 | Bayer AG | 494 | 22.9K $ | 0.08 % |
| 304 | Churchill Downs Inc | 254 | 22.8K $ | 0.08 % |
| 305 | Virtu Financial Inc | 515 | 22.6K $ | 0.08 % |
| 306 | Rivian Automotive Inc | 1,499 | 22.6K $ | 0.08 % |
| 307 | Commerzbank AG | 618 | 22.5K $ | 0.08 % |
| 308 | PLS Group Ltd | 6,157 | 22.5K $ | 0.08 % |
| 309 | Koninklijke Ahold Delhaize NV | 483 | 22.5K $ | 0.08 % |
| 310 | American Water Works Co Inc | 165 | 22.5K $ | 0.08 % |
| 311 | Barrick Mining Corp | 549 | 22.4K $ | 0.08 % |
| 312 | CACI International Inc | 41 | 22.3K $ | 0.08 % |
| 313 | DBS Group Holdings Ltd | 500 | 22.3K $ | 0.08 % |
| 314 | Service Corp International/US | 269 | 22.2K $ | 0.08 % |
| 315 | Etsy Inc | 444 | 22.2K $ | 0.08 % |
| 316 | Sarepta Therapeutics Inc | 1,018 | 22.2K $ | 0.08 % |
| 317 | Daimler Truck Holding AG | 447 | 22K $ | 0.08 % |
| 318 | Kinross Gold Corp | 716 | 21.9K $ | 0.08 % |
| 319 | RH INC | 155 | 21.7K $ | 0.08 % |
| 320 | Vinci SA | 143 | 21.5K $ | 0.08 % |
| 321 | Chubu Electric Power Co Inc | 1,300 | 21.4K $ | 0.08 % |
| 322 | Wheaton Precious Metals Corp | 163 | 21.4K $ | 0.08 % |
| 323 | RWE AG | 315 | 21.2K $ | 0.07 % |
| 324 | Japan Post Insurance Co Ltd | 2,100 | 21.2K $ | 0.07 % |
| 325 | Volvo AB | 642 | 21.1K $ | 0.07 % |
| 326 | Corning Inc | 154 | 20.9K $ | 0.07 % |
| 327 | LVMH Moet Hennessy Louis Vuitton SE | 38 | 20.8K $ | 0.07 % |
| 328 | Taisei Corp | 200 | 20.7K $ | 0.07 % |
| 329 | Northern Trust Corp | 148 | 20.7K $ | 0.07 % |
| 330 | Olin Corp | 689 | 20.5K $ | 0.07 % |
| 331 | Ecolab Inc | 77 | 20.5K $ | 0.07 % |
| 332 | Banca Monte dei Paschi di Siena SpA | 2,346 | 20.5K $ | 0.07 % |
| 333 | Liberty Global Ltd. | 1,689 | 20.4K $ | 0.07 % |
| 334 | Fabrinet | 39 | 20.3K $ | 0.07 % |
| 335 | WESCO International Inc | 74 | 20.2K $ | 0.07 % |
| 336 | LyondellBasell Industries NV | 251 | 20.2K $ | 0.07 % |
| 337 | Invesco Ltd | 832 | 20.2K $ | 0.07 % |
| 338 | NiSource Inc | 431 | 20.1K $ | 0.07 % |
| 339 | Graham Holdings Co | 19 | 20.1K $ | 0.07 % |
| 340 | GE Vernova Inc | 23 | 20.1K $ | 0.07 % |
| 341 | AP Moller - Maersk A/S | 8 | 20K $ | 0.07 % |
| 342 | Danone SA | 249 | 19.9K $ | 0.07 % |
| 343 | Mitsubishi Chemical Group Corp. | 3,400 | 19.9K $ | 0.07 % |
| 344 | Sandvik AB | 517 | 19.9K $ | 0.07 % |
| 345 | Allstate Corp/The | 95 | 19.7K $ | 0.07 % |
| 346 | Freenet AG | 638 | 19.6K $ | 0.07 % |
| 347 | Leidos Holdings Inc | 126 | 19.6K $ | 0.07 % |
| 348 | Nissan Chemical Corp | 500 | 19.4K $ | 0.07 % |
| 349 | Nasdaq Inc | 228 | 19.4K $ | 0.07 % |
| 350 | Mineral Resources Ltd | 501 | 19.2K $ | 0.07 % |
| 351 | Okta Inc | 243 | 19.1K $ | 0.07 % |
| 352 | Sumitomo Forestry Co Ltd | 2,100 | 19.1K $ | 0.07 % |
| 353 | Paylocity Holding Corp | 176 | 19K $ | 0.07 % |
| 354 | Mitsui Kinzoku Co Ltd | 100 | 19K $ | 0.07 % |
| 355 | Dick's Sporting Goods Inc | 95 | 18.8K $ | 0.07 % |
| 356 | Federated Hermes Inc | 330 | 18.7K $ | 0.07 % |
| 357 | Rollins Inc | 348 | 18.6K $ | 0.07 % |
| 358 | Lundin Gold Inc | 242 | 18.5K $ | 0.06 % |
| 359 | Kyoto Financial Group Inc | 700 | 18.4K $ | 0.06 % |
| 360 | Welltower Inc | 93 | 18.4K $ | 0.06 % |
| 361 | MasTec Inc | 57 | 18.3K $ | 0.06 % |
| 362 | Swedbank AB | 535 | 18.2K $ | 0.06 % |
| 363 | Wells Fargo & Co | 228 | 18.2K $ | 0.06 % |
| 364 | Rolls-Royce Holdings PLC | 1,190 | 18.1K $ | 0.06 % |
| 365 | Penumbra Inc | 55 | 18.1K $ | 0.06 % |
| 366 | Snap Inc | 3,911 | 18K $ | 0.06 % |
| 367 | Murata Manufacturing Co Ltd | 800 | 17.9K $ | 0.06 % |
| 368 | Aeon Co Ltd | 1,500 | 17.9K $ | 0.06 % |
| 369 | AppLovin Corp | 45 | 17.9K $ | 0.06 % |
| 370 | Avnet Inc | 287 | 17.7K $ | 0.06 % |
| 371 | Apple Inc | 69 | 17.5K $ | 0.06 % |
| 372 | Exxon Mobil Corp | 103 | 17.5K $ | 0.06 % |
| 373 | Sumitomo Metal Mining Co Ltd | 300 | 17.5K $ | 0.06 % |
| 374 | Brunswick Corp/DE | 239 | 17.4K $ | 0.06 % |
| 375 | International Consolidated Airlines Group SA | 3,651 | 17.3K $ | 0.06 % |
| 376 | Koninklijke KPN NV | 3,107 | 17.3K $ | 0.06 % |
| 377 | UniCredit SpA | 241 | 17.3K $ | 0.06 % |
| 378 | Acerinox SA | 1,227 | 17.2K $ | 0.06 % |
| 379 | Yara International ASA | 293 | 17.1K $ | 0.06 % |
| 380 | Talanx AG | 137 | 17K $ | 0.06 % |
| 381 | Royalty Pharma PLC | 353 | 16.9K $ | 0.06 % |
| 382 | Flughafen Zurich AG | 54 | 16.9K $ | 0.06 % |
| 383 | Polaris Inc | 309 | 16.8K $ | 0.06 % |
| 384 | AMETEK Inc | 78 | 16.7K $ | 0.06 % |
| 385 | Fluor Corp | 357 | 16.7K $ | 0.06 % |
| 386 | Banco Comercial Portugues SA | 17,045 | 16.6K $ | 0.06 % |
| 387 | WEC Energy Group Inc | 143 | 16.6K $ | 0.06 % |
| 388 | Chugai Pharmaceutical Co Ltd | 300 | 16.5K $ | 0.06 % |
| 389 | LivaNova PLC | 260 | 16.5K $ | 0.06 % |
| 390 | Fresenius Medical Care AG | 362 | 16.4K $ | 0.06 % |
| 391 | IGO Ltd | 2,923 | 16.3K $ | 0.06 % |
| 392 | Amcor PLC | 410 | 16.3K $ | 0.06 % |
| 393 | Federal Realty Investment Trust | 153 | 16.3K $ | 0.06 % |
| 394 | ASR Nederland NV | 236 | 16.2K $ | 0.06 % |
| 395 | ENEOS Holdings Inc | 1,800 | 16.2K $ | 0.06 % |
| 396 | Singapore Telecommunications Ltd | 4,200 | 16.1K $ | 0.06 % |
| 397 | Sony Financial Group Inc | 17,500 | 16K $ | 0.06 % |
| 398 | Viatris Inc | 1,182 | 16K $ | 0.06 % |
| 399 | Biogen Inc | 87 | 15.9K $ | 0.06 % |
| 400 | Komatsu Ltd | 400 | 15.9K $ | 0.06 % |