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 |
|---|---|---|---|---|
| 701 | Julius Baer Group Ltd | 47 | 3.5K $ | 0.01 % |
| 702 | Dillard's Inc | 6 | 3.4K $ | 0.01 % |
| 703 | Organon & Co | 573 | 3.4K $ | 0.01 % |
| 704 | Aritzia Inc | 42 | 3.4K $ | 0.01 % |
| 705 | Tesco PLC | 544 | 3.4K $ | 0.01 % |
| 706 | Kawasaki Kisen Kaisha Ltd | 200 | 3.4K $ | 0.01 % |
| 707 | Arkema SA | 49 | 3.4K $ | 0.01 % |
| 708 | FTI Consulting Inc | 19 | 3.4K $ | 0.01 % |
| 709 | KION Group AG | 62 | 3.3K $ | 0.01 % |
| 710 | Avolta AG | 55 | 3.3K $ | 0.01 % |
| 711 | Voya Financial Inc | 48 | 3.3K $ | 0.01 % |
| 712 | WW Grainger Inc | 3 | 3.3K $ | 0.01 % |
| 713 | Belimo Holding AG | 4 | 3.2K $ | 0.01 % |
| 714 | Teradata Corp | 126 | 3.2K $ | 0.01 % |
| 715 | Kuehne + Nagel International AG | 14 | 3.2K $ | 0.01 % |
| 716 | Kirin Holdings Co Ltd | 200 | 3.2K $ | 0.01 % |
| 717 | Acciona SA | 12 | 3.2K $ | 0.01 % |
| 718 | Texas Instruments Inc | 16 | 3.1K $ | 0.01 % |
| 719 | Church & Dwight Co Inc | 33 | 3.1K $ | 0.01 % |
| 720 | AST SpaceMobile Inc | 37 | 3.1K $ | 0.01 % |
| 721 | Manhattan Associates Inc | 23 | 3.1K $ | 0.01 % |
| 722 | Hexcel Corp | 37 | 3K $ | 0.01 % |
| 723 | Permian Resources Corp | 139 | 3K $ | 0.01 % |
| 724 | Asahi Kasei Corp | 300 | 2.9K $ | 0.01 % |
| 725 | ACS Actividades de Construccion y Servicios SA | 24 | 2.9K $ | 0.01 % |
| 726 | Capstone Copper Corp | 384 | 2.9K $ | 0.01 % |
| 727 | Bankinter SA | 182 | 2.9K $ | 0.01 % |
| 728 | ARC Resources Ltd | 136 | 2.8K $ | 0.01 % |
| 729 | Anglo American PLC | 65 | 2.8K $ | 0.01 % |
| 730 | EDP SA | 522 | 2.8K $ | 0.01 % |
| 731 | Enagas SA | 138 | 2.7K $ | 0.01 % |
| 732 | Next PLC | 16 | 2.7K $ | 0.01 % |
| 733 | Azbil Corp | 300 | 2.6K $ | 0.01 % |
| 734 | Knight-Swift Transportation Holdings Inc | 45 | 2.6K $ | 0.01 % |
| 735 | Reynolds Consumer Products Inc | 122 | 2.6K $ | 0.01 % |
| 736 | Greif Inc | 38 | 2.5K $ | 0.01 % |
| 737 | Bandai Namco Holdings Inc | 100 | 2.5K $ | 0.01 % |
| 738 | ITV PLC | 2,433 | 2.5K $ | 0.01 % |
| 739 | Lucid Group Inc | 257 | 2.4K $ | 0.01 % |
| 740 | Celanese Corp | 37 | 2.4K $ | 0.01 % |
| 741 | Air Lease Corp | 37 | 2.4K $ | 0.01 % |
| 742 | Atco Ltd/Canada | 49 | 2.4K $ | 0.01 % |
| 743 | Assurant Inc | 11 | 2.4K $ | 0.01 % |
| 744 | Stanley Black & Decker Inc | 33 | 2.3K $ | 0.01 % |
| 745 | Boston Beer Co Inc/The | 10 | 2.3K $ | 0.01 % |
| 746 | Huntington Ingalls Industries, Inc. | 6 | 2.3K $ | 0.01 % |
| 747 | Associated Banc-Corp | 88 | 2.3K $ | 0.01 % |
| 748 | Bellway PLC | 92 | 2.3K $ | 0.01 % |
| 749 | H&R Block Inc | 70 | 2.2K $ | 0.01 % |
| 750 | Monolithic Power Systems Inc | 2 | 2.2K $ | 0.01 % |
| 751 | Southwest Gas Holdings Inc | 25 | 2.2K $ | 0.01 % |
| 752 | Reddit Inc | 16 | 2.2K $ | 0.01 % |
| 753 | Severn Trent PLC | 52 | 2.1K $ | 0.01 % |
| 754 | Pegasystems Inc | 50 | 2.1K $ | 0.01 % |
| 755 | Mowi ASA | 93 | 2.1K $ | 0.01 % |
| 756 | Dover Corp | 10 | 2.1K $ | 0.01 % |
| 757 | Everpure Inc | 35 | 2.1K $ | 0.01 % |
| 758 | Mondi PLC | 179 | 2K $ | 0.01 % |
| 759 | Simpson Manufacturing Co Inc | 11 | 1.9K $ | 0.01 % |
| 760 | Tele2 AB | 90 | 1.9K $ | 0.01 % |
| 761 | Brookfield Infrastructure Corp | 45 | 1.8K $ | 0.01 % |
| 762 | Inchcape PLC | 179 | 1.8K $ | 0.01 % |
| 763 | Barclays PLC | 336 | 1.8K $ | 0.01 % |
| 764 | Veolia Environnement SA | 46 | 1.8K $ | 0.01 % |
| 765 | Marzetti Company/The | 12 | 1.7K $ | 0.01 % |
| 766 | Brink's Co/The | 15 | 1.6K $ | 0.01 % |
| 767 | Tosoh Corp | 100 | 1.5K $ | 0.01 % |
| 768 | Mapfre SA | 325 | 1.4K $ | 0.01 % |
| 769 | Getlink SE | 62 | 1.3K $ | 0.00 % |
| 770 | Schneider National Inc | 48 | 1.3K $ | 0.00 % |
| 771 | Advanced Drainage Systems Inc | 9 | 1.2K $ | 0.00 % |
| 772 | GATX Corp | 7 | 1.2K $ | 0.00 % |
| 773 | Clariant AG | 118 | 1.2K $ | 0.00 % |
| 774 | A2A SpA | 381 | 1.1K $ | 0.00 % |
| 775 | Forvia SE | 78 | 892.8 $ | 0.00 % |
| 776 | Signify NV | 37 | 788.1 $ | 0.00 % |
| 777 | Fluidra SA | 28 | 649.5 $ | 0.00 % |
| 778 | Embracer Group AB | 124 | 639.2 $ | 0.00 % |
| 779 | Husqvarna AB | 129 | 510.9 $ | 0.00 % |
| 780 | Roche Holding AG | 1 | 414.4 $ | 0.00 % |