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
Graco Inc 18815.9K $0.06 %
BE Semiconductor Industries NV 7415.9K $0.06 %
Halliburton Co 40615.8K $0.06 %
Ralph Lauren Corp 4615.8K $0.06 %
Vestas Wind Systems A/S 52415.8K $0.06 %
Autodesk Inc 6615.8K $0.06 %
Carpenter Technology Corp 4015.8K $0.06 %
Corpay Inc 5415.7K $0.06 %
Yamazaki Baking Co Ltd 70015.6K $0.05 %
Amentum Holdings Inc 59915.6K $0.05 %
Gaming and Leisure Properties Inc 35115.6K $0.05 %
UiPath Inc 1,40315.6K $0.05 %
Whitehaven Coal Ltd 2,41115.6K $0.05 %
Jones Lang LaSalle Inc 5115.5K $0.05 %
Westlake Corp 13215.4K $0.05 %
Acuity Inc 5515.4K $0.05 %
Tenet Healthcare Corp 8115.3K $0.05 %
Primerica Inc 6115.3K $0.05 %
Toronto-Dominion Bank/The 16315.2K $0.05 %
Charles Schwab Corp/The 16015K $0.05 %
Asahi Intecc Co Ltd 70014.9K $0.05 %
Brother Industries Ltd 80014.8K $0.05 %
Nippon Steel Corp. 4,00014.8K $0.05 %
SSAB AB 1,86914.7K $0.05 %
Nippon Yusen KK 40014.7K $0.05 %
Janus Henderson Group PLC 28614.7K $0.05 %
Electronic Arts Inc 7214.7K $0.05 %
Prudential Financial, Inc. 15014.7K $0.05 %
Becton Dickinson & Co 9214.5K $0.05 %
Johnson & Johnson 5914.4K $0.05 %
TBS Holdings Inc 40014.4K $0.05 %
Omron Corp 50014.4K $0.05 %
ANA Holdings Inc 80014.3K $0.05 %
StandardAero Inc 55014.2K $0.05 %
Frontline PLC 40414.2K $0.05 %
Finning International Inc 22914.2K $0.05 %
Toyo Suisan Kaisha Ltd 20014.1K $0.05 %
Bank of Montreal 10314K $0.05 %
Assured Guaranty Ltd 17113.9K $0.05 %
Roivant Sciences Ltd 50013.9K $0.05 %
Hartford Insurance Group Inc/The 10213.8K $0.05 %
Ferguson Enterprises Inc 5913.8K $0.05 %
Hitachi Construction Machinery Co Ltd 40013.7K $0.05 %
NIPPON EXPRESS HOLDINGS INC 60013.6K $0.05 %
Kite Realty Group Trust 55013.5K $0.05 %
East West Bancorp Inc 12613.5K $0.05 %
Kobe Steel Ltd 1,10013.3K $0.05 %
Fifth Third Bancorp 28613.3K $0.05 %
Unipol Assicurazioni SpA 57113.3K $0.05 %
Kyndryl Holdings Inc 1,01013.3K $0.05 %
Woodward Inc 3713.2K $0.05 %
Technology One Ltd 69313.2K $0.05 %
Kone Oyj 20513.1K $0.05 %
Mitsubishi Electric Corp 40013.1K $0.05 %
Spire Inc 14413K $0.05 %
Flowserve Corp 17713K $0.05 %
Sabra Health Care REIT Inc 67613K $0.05 %
Agnico Eagle Mines Ltd 6413K $0.05 %
Oji Holdings Corp 2,40013K $0.05 %
FirstCash Holdings Inc 6913K $0.05 %
Darling Ingredients Inc 20912.9K $0.05 %
Aflac Inc 11712.8K $0.05 %
Hanover Insurance Group Inc/The 7412.8K $0.05 %
Unity Software Inc 58212.8K $0.04 %
Jyske Bank A/S 9312.8K $0.04 %
Universal Health Services Inc 7112.7K $0.04 %
Apollo Global Management Inc 11412.7K $0.04 %
Zions Bancorp NA 21812.6K $0.04 %
Accenture PLC 6312.5K $0.04 %
Temenos AG 14212.4K $0.04 %
Airtel Africa PLC 2,69112.4K $0.04 %
News Corp 49712.4K $0.04 %
Morningstar Inc 7312.3K $0.04 %
Teleflex Inc 10312.3K $0.04 %
Barry Callebaut AG 712.3K $0.04 %
Onto Innovation Inc 6012.3K $0.04 %
Airbus SE 6512.3K $0.04 %
Medical Properties Trust Inc 2,64912.3K $0.04 %
Westpac Banking Corp 43912.1K $0.04 %
QBE Insurance Group Ltd. 81712.1K $0.04 %
UCB SA 4012.1K $0.04 %
First Majestic Silver Corp 56012K $0.04 %
Evercore Inc 4011.9K $0.04 %
Sonoco Products Co 22011.9K $0.04 %
ZoomInfo Technologies Inc 1,97611.8K $0.04 %
Snam SpA 1,54911.7K $0.04 %
COPT Defense Properties 38011.6K $0.04 %
Valmont Industries Inc 2911.6K $0.04 %
Old Republic International Corp 28911.5K $0.04 %
Unilever PLC 21011.5K $0.04 %
Iron Mountain Inc 11211.4K $0.04 %
Synchrony Financial 16711.4K $0.04 %
Ageas SA/NV 15411.3K $0.04 %
Cencora Inc 3611.3K $0.04 %
TD SYNNEX Corp 6711.3K $0.04 %
VAT Group AG 1811.2K $0.04 %
Dassault Aviation SA 3011.2K $0.04 %
SGS SA 10411K $0.04 %
Crane Co 6410.9K $0.04 %
Swissquote Group Holding SA 2210.9K $0.04 %