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 |
|---|---|---|---|---|
| 1 | Adobe Inc | 540 | 131.3K $ | 0.46 % |
| 2 | Merck & Co Inc | 935 | 112.5K $ | 0.39 % |
| 3 | Domino's Pizza Inc | 311 | 111.6K $ | 0.39 % |
| 4 | Bristol-Myers Squibb Co | 1,804 | 109.4K $ | 0.38 % |
| 5 | FedEx Corp | 306 | 109K $ | 0.38 % |
| 6 | Novartis AG | 706 | 108.4K $ | 0.38 % |
| 7 | Dow Inc | 2,540 | 105.8K $ | 0.37 % |
| 8 | Netflix Inc | 1,086 | 104.4K $ | 0.37 % |
| 9 | TotalEnergies SE | 1,079 | 99K $ | 0.35 % |
| 10 | ASML Holding NV | 74 | 98.4K $ | 0.35 % |
| 11 | Societe Generale SA | 1,292 | 94.3K $ | 0.33 % |
| 12 | PG&E Corp | 5,352 | 94K $ | 0.33 % |
| 13 | Danaher Corp | 491 | 93.1K $ | 0.33 % |
| 14 | Lockheed Martin Corp | 148 | 89.4K $ | 0.31 % |
| 15 | Agilent Technologies Inc | 773 | 88.1K $ | 0.31 % |
| 16 | Occidental Petroleum Corp | 1,354 | 88K $ | 0.31 % |
| 17 | Chubb Ltd | 264 | 86K $ | 0.30 % |
| 18 | Illumina Inc | 697 | 85.9K $ | 0.30 % |
| 19 | TJX Cos Inc/The | 536 | 85.6K $ | 0.30 % |
| 20 | Airbnb Inc | 671 | 84.7K $ | 0.30 % |
| 21 | Edison International | 1,155 | 84.5K $ | 0.30 % |
| 22 | Charter Communications, Inc. | 387 | 83.5K $ | 0.29 % |
| 23 | Micron Technology Inc | 247 | 83.4K $ | 0.29 % |
| 24 | Caterpillar Inc | 116 | 82.2K $ | 0.29 % |
| 25 | United Parcel Service Inc | 835 | 82.1K $ | 0.29 % |
| 26 | PNC Financial Services Group Inc/The | 392 | 81.6K $ | 0.29 % |
| 27 | Omnicom Group Inc | 1,067 | 80.4K $ | 0.28 % |
| 28 | JB Hunt Transport Services Inc | 372 | 78.8K $ | 0.28 % |
| 29 | Target Corp | 650 | 78.8K $ | 0.28 % |
| 30 | International Business Machines Corp. | 317 | 76.8K $ | 0.27 % |
| 31 | Lloyds Banking Group PLC | 61,674 | 76.4K $ | 0.27 % |
| 32 | Delta Air Lines Inc | 1,142 | 75.9K $ | 0.27 % |
| 33 | ABB Ltd | 932 | 75.8K $ | 0.27 % |
| 34 | Nomura Holdings Inc | 9,600 | 75.6K $ | 0.27 % |
| 35 | McDonald's Corp. | 242 | 75.2K $ | 0.26 % |
| 36 | Astellas Pharma Inc | 4,600 | 75K $ | 0.26 % |
| 37 | Crown Holdings Inc | 746 | 74.8K $ | 0.26 % |
| 38 | Lam Research Corp | 350 | 74.8K $ | 0.26 % |
| 39 | Alcoa Corp | 1,105 | 73.3K $ | 0.26 % |
| 40 | United Airlines Holdings Inc | 782 | 72K $ | 0.25 % |
| 41 | T-Mobile US Inc | 341 | 71.6K $ | 0.25 % |
| 42 | Travelers Cos Inc/The | 245 | 71.5K $ | 0.25 % |
| 43 | Owens Corning | 656 | 71K $ | 0.25 % |
| 44 | Fortinet Inc | 855 | 69.9K $ | 0.25 % |
| 45 | Centene Corp | 2,129 | 69.7K $ | 0.24 % |
| 46 | adidas AG | 426 | 69K $ | 0.24 % |
| 47 | Walmart Inc | 553 | 68.7K $ | 0.24 % |
| 48 | General Motors Co | 918 | 68.4K $ | 0.24 % |
| 49 | Sumitomo Electric Industries Ltd. | 1,200 | 68.2K $ | 0.24 % |
| 50 | General Dynamics Corp | 196 | 67.3K $ | 0.24 % |
| 51 | Medpace Holdings Inc | 140 | 67.2K $ | 0.24 % |
| 52 | Hasbro Inc | 709 | 66.4K $ | 0.23 % |
| 53 | Telefonaktiebolaget LM Ericsson | 5,763 | 65.7K $ | 0.23 % |
| 54 | Glencore PLC | 8,426 | 63.8K $ | 0.22 % |
| 55 | Repsol SA | 2,256 | 63.5K $ | 0.22 % |
| 56 | Ross Stores Inc | 292 | 63.3K $ | 0.22 % |
| 57 | Las Vegas Sands Corp | 1,174 | 63.3K $ | 0.22 % |
| 58 | Portland General Electric Co | 1,195 | 63.1K $ | 0.22 % |
| 59 | VF Corp | 3,657 | 62.1K $ | 0.22 % |
| 60 | Sprouts Farmers Market Inc | 805 | 62.1K $ | 0.22 % |
| 61 | Gartner Inc | 388 | 61.4K $ | 0.22 % |
| 62 | Mohawk Industries Inc | 623 | 61.3K $ | 0.22 % |
| 63 | Ciena Corp | 158 | 61.3K $ | 0.22 % |
| 64 | Best Buy Co Inc | 925 | 59.4K $ | 0.21 % |
| 65 | PayPal Holdings Inc | 1,295 | 58.6K $ | 0.21 % |
| 66 | Tyson Foods Inc | 911 | 58.4K $ | 0.20 % |
| 67 | CSX Corp | 1,406 | 57.7K $ | 0.20 % |
| 68 | Cummins Inc | 107 | 57.6K $ | 0.20 % |
| 69 | Coca-Cola Consolidated Inc | 299 | 57.3K $ | 0.20 % |
| 70 | Textron Inc | 649 | 56.8K $ | 0.20 % |
| 71 | Danske Bank A/S | 1,153 | 56.8K $ | 0.20 % |
| 72 | Mizuho Financial Group Inc | 1,400 | 56.7K $ | 0.20 % |
| 73 | Hewlett Packard Enterprise Co | 2,361 | 56.2K $ | 0.20 % |
| 74 | Alexandria Real Estate Equities, Inc. | 1,210 | 56.2K $ | 0.20 % |
| 75 | Carrefour SA | 3,010 | 55.7K $ | 0.20 % |
| 76 | Wartsila OYJ Abp | 1,495 | 55.7K $ | 0.20 % |
| 77 | Union Pacific Corp | 227 | 55.1K $ | 0.19 % |
| 78 | Synopsys Inc | 137 | 54.3K $ | 0.19 % |
| 79 | Sandisk Corp/DE | 85 | 54K $ | 0.19 % |
| 80 | Lowe's Cos Inc | 228 | 53.9K $ | 0.19 % |
| 81 | Leonardo SpA | 791 | 53.8K $ | 0.19 % |
| 82 | Toll Brothers Inc | 387 | 52.8K $ | 0.19 % |
| 83 | McKesson Corp | 61 | 52.8K $ | 0.19 % |
| 84 | Citizens Financial Group Inc | 876 | 52.5K $ | 0.18 % |
| 85 | EMCOR Group Inc | 71 | 52.4K $ | 0.18 % |
| 86 | Comfort Systems USA Inc | 38 | 52.4K $ | 0.18 % |
| 87 | Mueller Industries Inc | 472 | 52.3K $ | 0.18 % |
| 88 | Smurfit Westrock PLC | 1,298 | 51.7K $ | 0.18 % |
| 89 | Goldman Sachs Group Inc/The | 61 | 51.6K $ | 0.18 % |
| 90 | Kansai Electric Power Co Inc/The | 3,100 | 51.5K $ | 0.18 % |
| 91 | Sojitz Corp | 1,300 | 51.5K $ | 0.18 % |
| 92 | Sanofi SA | 532 | 51.4K $ | 0.18 % |
| 93 | Intel Corp | 1,164 | 51.4K $ | 0.18 % |
| 94 | Vodafone Group PLC | 33,905 | 51.1K $ | 0.18 % |
| 95 | Ameren Corp | 465 | 51.1K $ | 0.18 % |
| 96 | US Bancorp | 981 | 51K $ | 0.18 % |
| 97 | ConocoPhillips | 384 | 50.7K $ | 0.18 % |
| 98 | Cognizant Technology Solutions Corp. | 817 | 50.1K $ | 0.18 % |
| 99 | Credit Agricole SA | 2,672 | 49.9K $ | 0.17 % |
| 100 | Broadcom Inc | 161 | 49.8K $ | 0.17 % |