Holdings of AQR CVX Fusion Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 52.9M $ including 35.1M $ in equities, 66.4 %
- Positions
- 821 in 23 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Colgate-Palmolive Co | 2,527 | 231.7K $ | 0.44 % |
| 2 | Owens Corning | 1,422 | 226K $ | 0.43 % |
| 3 | Micron Technology Inc | 195 | 225.1K $ | 0.43 % |
| 4 | Novartis AG | 1,388 | 216.9K $ | 0.41 % |
| 5 | Fortinet Inc | 1,365 | 209.7K $ | 0.40 % |
| 6 | Costco Wholesale Corp | 212 | 198.3K $ | 0.37 % |
| 7 | VeriSign Inc | 776 | 195.2K $ | 0.37 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 673 | 189.3K $ | 0.36 % |
| 9 | Sandisk Corp | 81 | 184.2K $ | 0.35 % |
| 10 | Deutsche Bank AG | 5,420 | 183.6K $ | 0.35 % |
| 11 | Sanofi SA | 2,097 | 179.3K $ | 0.34 % |
| 12 | ABB Ltd | 1,533 | 166.8K $ | 0.32 % |
| 13 | Bristol-Myers Squibb Co | 2,864 | 165K $ | 0.31 % |
| 14 | JPMorgan Chase & Co | 501 | 164K $ | 0.31 % |
| 15 | Intel Corp | 1,164 | 162.5K $ | 0.31 % |
| 16 | Centene Corp | 2,500 | 160.5K $ | 0.30 % |
| 17 | BNP Paribas SA | 1,302 | 152.1K $ | 0.29 % |
| 18 | Lam Research Corp | 345 | 149.5K $ | 0.28 % |
| 19 | CATERPILLAR INC | 139 | 148K $ | 0.28 % |
| 20 | ASML Holding NV | 74 | 146.5K $ | 0.28 % |
| 21 | Target Corp | 1,115 | 145.6K $ | 0.28 % |
| 22 | International Paper Co | 3,689 | 140.6K $ | 0.27 % |
| 23 | DTE ENERGY COMPANY | 919 | 140K $ | 0.26 % |
| 24 | Verizon Communications Inc | 3,293 | 139.4K $ | 0.26 % |
| 25 | Cummins Inc | 194 | 138.4K $ | 0.26 % |
| 26 | Lennar Corp | 1,527 | 138.2K $ | 0.26 % |
| 27 | Seven & i Holdings Co Ltd | 11,400 | 136.7K $ | 0.26 % |
| 28 | Murata Manufacturing Co Ltd | 1,900 | 136.4K $ | 0.26 % |
| 29 | 3M Co | 820 | 132.8K $ | 0.25 % |
| 30 | Hewlett Packard Enterprise Co | 2,873 | 129.6K $ | 0.25 % |
| 31 | Freeport-McMoRan Inc | 2,025 | 127.4K $ | 0.24 % |
| 32 | American Tower Corp | 775 | 126.8K $ | 0.24 % |
| 33 | General Electric Co | 336 | 125.6K $ | 0.24 % |
| 34 | Conagra Brands Inc | 9,255 | 124.6K $ | 0.24 % |
| 35 | Nippon Yusen KK | 3,800 | 122.9K $ | 0.23 % |
| 36 | Molson Coors Beverage Co | 3,136 | 122.2K $ | 0.23 % |
| 37 | Wells Fargo & Co | 1,449 | 119.7K $ | 0.23 % |
| 38 | Masco Corp | 1,471 | 119.7K $ | 0.23 % |
| 39 | ZOOM COMMUNICATIONS INC | 1,380 | 119.1K $ | 0.23 % |
| 40 | Merck & Co Inc | 923 | 118.6K $ | 0.22 % |
| 41 | TEXAS ROADHOUSE INC | 606 | 117.1K $ | 0.22 % |
| 42 | Vodafone Group PLC | 87,866 | 116.3K $ | 0.22 % |
| 43 | Kioxia Holdings Corp | 200 | 116.2K $ | 0.22 % |
| 44 | Whirlpool Corp | 2,936 | 115.7K $ | 0.22 % |
| 45 | Teradyne Inc | 239 | 115.6K $ | 0.22 % |
| 46 | PayPal Holdings Inc | 2,649 | 114.4K $ | 0.22 % |
| 47 | Societe Generale SA | 1,292 | 114.4K $ | 0.22 % |
| 48 | Iridium Communications Inc | 2,067 | 113.4K $ | 0.21 % |
| 49 | Illinois Tool Works Inc | 417 | 112.8K $ | 0.21 % |
| 50 | ROBLOX Corp | 2,072 | 112.7K $ | 0.21 % |
| 51 | Public Service Enterprise Group Inc | 1,375 | 111.6K $ | 0.21 % |
| 52 | CISCO SYSTEMS INC | 948 | 111.4K $ | 0.21 % |
| 53 | Travelers Cos Inc/The | 336 | 110.9K $ | 0.21 % |
| 54 | Synopsys Inc | 246 | 109.7K $ | 0.21 % |
| 55 | General Dynamics Corp | 309 | 109.5K $ | 0.21 % |
| 56 | Chevron Corp | 655 | 108.6K $ | 0.21 % |
| 57 | NIDEC CORP | 6,600 | 108.5K $ | 0.21 % |
| 58 | Svenska Handelsbanken AB | 7,362 | 108.3K $ | 0.20 % |
| 59 | Sumitomo Mitsui Trust Group Inc | 2,900 | 108.3K $ | 0.20 % |
| 60 | Mosaic Co/The | 5,089 | 107.8K $ | 0.20 % |
| 61 | UnitedHealth Group Inc | 259 | 107.6K $ | 0.20 % |
| 62 | Altria Group Inc | 1,490 | 107.2K $ | 0.20 % |
| 63 | Pool Corp | 497 | 106.8K $ | 0.20 % |
| 64 | Bank of America Corp | 1,873 | 106.7K $ | 0.20 % |
| 65 | Illumina Inc | 605 | 106.4K $ | 0.20 % |
| 66 | JB Hunt Transport Services Inc | 366 | 105.9K $ | 0.20 % |
| 67 | Commvault Systems Inc | 738 | 104.6K $ | 0.20 % |
| 68 | PANASONIC HOLDINGS CORP | 3,700 | 104.1K $ | 0.20 % |
| 69 | Chubb Ltd | 304 | 103.6K $ | 0.20 % |
| 70 | Amkor Technology Inc | 1,191 | 102.7K $ | 0.19 % |
| 71 | STMicroelectronics NV | 1,333 | 98.6K $ | 0.19 % |
| 72 | Humana Inc | 248 | 98.5K $ | 0.19 % |
| 73 | Alexandria Real Estate Equities Inc | 1,837 | 97.1K $ | 0.18 % |
| 74 | PNC Financial Services Group Inc/The | 392 | 96.5K $ | 0.18 % |
| 75 | Crown Castle Inc | 1,274 | 96.5K $ | 0.18 % |
| 76 | Dynatrace Inc | 2,183 | 95.9K $ | 0.18 % |
| 77 | FedEx Corp | 306 | 95.8K $ | 0.18 % |
| 78 | CSX Corp | 2,008 | 95.4K $ | 0.18 % |
| 79 | Texas Instruments Inc | 318 | 94.8K $ | 0.18 % |
| 80 | Baxter International Inc | 4,432 | 94.5K $ | 0.18 % |
| 81 | Capital One Financial Corp | 470 | 94.3K $ | 0.18 % |
| 82 | Airbnb Inc | 658 | 94.2K $ | 0.18 % |
| 83 | GENUINE PARTS COMPANY | 785 | 92.6K $ | 0.18 % |
| 84 | Ross Stores Inc | 431 | 91.7K $ | 0.17 % |
| 85 | BJ's Wholesale Club Holdings Inc | 1,035 | 90.3K $ | 0.17 % |
| 86 | LLOYDS BANKING GROUP PLC | 61,674 | 90.3K $ | 0.17 % |
| 87 | PG&E Corp | 5,352 | 90K $ | 0.17 % |
| 88 | MarketAxess Holdings Inc | 792 | 89.9K $ | 0.17 % |
| 89 | SMC Corp | 200 | 89.4K $ | 0.17 % |
| 90 | Unilever PLC | 1,487 | 89.3K $ | 0.17 % |
| 91 | Sumitomo Electric Industries Ltd | 4,800 | 89.1K $ | 0.17 % |
| 92 | United Parcel Service Inc | 821 | 88.3K $ | 0.17 % |
| 93 | Yaskawa Electric Corp | 2,000 | 88.2K $ | 0.17 % |
| 94 | Avnet Inc | 992 | 88.1K $ | 0.17 % |
| 95 | GoDaddy Inc | 1,037 | 88K $ | 0.17 % |
| 96 | Philip Morris International Inc | 485 | 87.7K $ | 0.17 % |
| 97 | Kroger Co/The | 1,577 | 87.6K $ | 0.17 % |
| 98 | Boliden AB | 1,537 | 86.8K $ | 0.16 % |
| 99 | Fidelity National Financial Inc | 1,840 | 86.8K $ | 0.16 % |
| 100 | Jabil Inc | 224 | 86.3K $ | 0.16 % |
Sector breakdown
- Financials 8.2 %
- Industrials 7.8 %
- Technology 7.6 %
- Health care 4.8 %
- Consumer discretionary 3.6 %
- Consumer staples 3.0 %
- Materials 3.0 %
- Utilities 2.7 %
- Real estate 1.3 %
- Communication 1.2 %
- Energy 1.0 %
- Unattributed 55.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.9 %
- JPY 11.9 %
- EUR 8.9 %
- CHF 2.5 %
- CAD 2.1 %
- GBP 2.0 %
- SEK 1.5 %
- AUD 1.1 %
- DKK 0.6 %
- NOK 0.3 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.2 %
- Japan 11.9 %
- Switzerland 2.7 %
- France 2.4 %
- United Kingdom 2.2 %
- Germany 2.2 %
- Canada 2.0 %
- Netherlands 1.8 %
- Sweden 1.5 %
- Italy 1.5 %
- Australia 1.1 %
- Bermuda 0.6 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 471 | 23.6M $ | 67.21 % |
| 2 | Japan | 109 | 4.2M $ | 11.95 % |
| 3 | Switzerland | 24 | 942.5K $ | 2.68 % |
| 4 | France | 21 | 836.4K $ | 2.38 % |
| 5 | United Kingdom | 26 | 786.2K $ | 2.24 % |
| 6 | Germany | 21 | 784.1K $ | 2.23 % |
| 7 | Canada | 30 | 686.6K $ | 1.95 % |
| 8 | Netherlands | 16 | 619.4K $ | 1.76 % |
| 9 | Sweden | 14 | 520.3K $ | 1.48 % |
| 10 | Italy | 15 | 513K $ | 1.46 % |
| 11 | Australia | 22 | 388.2K $ | 1.11 % |
| 12 | Bermuda | 6 | 212.9K $ | 0.61 % |
Cite this page
Titelia. "Holdings of AQR CVX Fusion Fund". https://titelia.com/en/funds/S000093172