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 |
|---|---|---|---|---|
| 101 | Arrow Electronics Inc | 404 | 86.2K $ | 0.16 % |
| 102 | CBRE Group Inc | 640 | 86.2K $ | 0.16 % |
| 103 | DENTSPLY SIRONA Inc | 8,054 | 85.5K $ | 0.16 % |
| 104 | Japan Post Holdings Co Ltd | 6,300 | 84.7K $ | 0.16 % |
| 105 | Rubrik Inc | 1,053 | 84.5K $ | 0.16 % |
| 106 | Carpenter Technology Corp | 136 | 83.9K $ | 0.16 % |
| 107 | TotalEnergies SE | 1,079 | 83.4K $ | 0.16 % |
| 108 | BARCLAYS PLC | 12,377 | 82.9K $ | 0.16 % |
| 109 | ACUITY INC | 218 | 82.1K $ | 0.16 % |
| 110 | Macy's Inc | 3,485 | 82.1K $ | 0.16 % |
| 111 | NNN REIT INC | 1,750 | 81.4K $ | 0.15 % |
| 112 | Copart Inc | 2,885 | 81.3K $ | 0.15 % |
| 113 | SEAGATE TECHNOLOGY HOLDINGS PLC | 84 | 81.1K $ | 0.15 % |
| 114 | Newmont Corp | 865 | 80.8K $ | 0.15 % |
| 115 | Agilent Technologies Inc | 600 | 79.7K $ | 0.15 % |
| 116 | Johnson & Johnson | 313 | 79.5K $ | 0.15 % |
| 117 | Canadian National Railway Co | 665 | 79.4K $ | 0.15 % |
| 118 | TJX Cos Inc/The | 523 | 79.2K $ | 0.15 % |
| 119 | RTX Corp | 414 | 78.5K $ | 0.15 % |
| 120 | Ally Financial Inc | 1,700 | 78.1K $ | 0.15 % |
| 121 | Enel SpA | 6,795 | 77.9K $ | 0.15 % |
| 122 | Sony Financial Group Inc | 89,200 | 77.7K $ | 0.15 % |
| 123 | Johnson Controls International plc | 531 | 77.6K $ | 0.15 % |
| 124 | Stellantis NV | 13,578 | 77.6K $ | 0.15 % |
| 125 | Dell Technologies Inc | 179 | 77.2K $ | 0.15 % |
| 126 | Qualys Inc | 557 | 76.6K $ | 0.14 % |
| 127 | Kajima Corp | 2,100 | 76.6K $ | 0.14 % |
| 128 | Etsy Inc | 1,016 | 76.5K $ | 0.14 % |
| 129 | nVent Electric PLC | 451 | 76.5K $ | 0.14 % |
| 130 | Booz Allen Hamilton Holding Corp | 1,259 | 76.4K $ | 0.14 % |
| 131 | Penn Entertainment Inc | 3,550 | 75.8K $ | 0.14 % |
| 132 | Ciena Corp | 154 | 75.5K $ | 0.14 % |
| 133 | COMFORT SYSTEMS USA INC | 38 | 75.3K $ | 0.14 % |
| 134 | Avantor Inc | 7,603 | 75.3K $ | 0.14 % |
| 135 | Oracle Corp | 512 | 75K $ | 0.14 % |
| 136 | Trane Technologies PLC | 152 | 74.7K $ | 0.14 % |
| 137 | Equifax Inc | 468 | 74.3K $ | 0.14 % |
| 138 | Floor & Decor Holdings Inc | 1,248 | 74.1K $ | 0.14 % |
| 139 | Nomura Holdings Inc | 8,400 | 73.8K $ | 0.14 % |
| 140 | Alaska Air Group Inc | 1,405 | 73.3K $ | 0.14 % |
| 141 | CROWN HOLDINGS INC | 653 | 73K $ | 0.14 % |
| 142 | Kuehne + Nagel International AG | 297 | 72.1K $ | 0.14 % |
| 143 | Unum Group | 797 | 71.3K $ | 0.13 % |
| 144 | Lithia Motors Inc | 245 | 71.2K $ | 0.13 % |
| 145 | Daiichi Life Group Inc | 6,500 | 71K $ | 0.13 % |
| 146 | New York Times Co/The | 1,009 | 70.6K $ | 0.13 % |
| 147 | Virtu Financial Inc | 1,178 | 70.2K $ | 0.13 % |
| 148 | Everest Group Ltd | 196 | 70K $ | 0.13 % |
| 149 | CNH Industrial NV | 6,224 | 69.9K $ | 0.13 % |
| 150 | AutoNation Inc | 376 | 69.9K $ | 0.13 % |
| 151 | Teleflex Inc | 551 | 69.8K $ | 0.13 % |
| 152 | H&R Block Inc | 1,817 | 69.2K $ | 0.13 % |
| 153 | Casey's General Stores Inc | 86 | 68.4K $ | 0.13 % |
| 154 | Edwards Lifesciences Corp | 754 | 68.2K $ | 0.13 % |
| 155 | Celestica Inc | 187 | 68.2K $ | 0.13 % |
| 156 | Aegon Ltd | 7,983 | 67.9K $ | 0.13 % |
| 157 | American International Group Inc | 908 | 67.7K $ | 0.13 % |
| 158 | Elevance Health Inc | 174 | 67.3K $ | 0.13 % |
| 159 | Deutsche Lufthansa AG | 5,843 | 67K $ | 0.13 % |
| 160 | adidas AG | 326 | 66.9K $ | 0.13 % |
| 161 | LY Corp | 25,100 | 66.8K $ | 0.13 % |
| 162 | BASF SE | 1,245 | 66.5K $ | 0.13 % |
| 163 | Science Applications International Corp | 594 | 65.6K $ | 0.12 % |
| 164 | Deutsche Post AG | 1,076 | 65.4K $ | 0.12 % |
| 165 | Shin-Etsu Chemical Co Ltd | 1,500 | 65.4K $ | 0.12 % |
| 166 | Omron Corp | 1,800 | 65.1K $ | 0.12 % |
| 167 | ABN AMRO Bank NV | 1,528 | 65K $ | 0.12 % |
| 168 | Ultragenyx Pharmaceutical Inc | 1,946 | 65K $ | 0.12 % |
| 169 | Park Hotels & Resorts Inc | 4,554 | 64.9K $ | 0.12 % |
| 170 | Edison International | 871 | 64.8K $ | 0.12 % |
| 171 | Flutter Entertainment PLC | 634 | 64.8K $ | 0.12 % |
| 172 | Telefonaktiebolaget LM Ericsson | 5,763 | 64.6K $ | 0.12 % |
| 173 | Oshkosh Corp | 420 | 64.5K $ | 0.12 % |
| 174 | Subaru Corp | 4,400 | 64.4K $ | 0.12 % |
| 175 | Danske Bank A/S | 1,191 | 63.8K $ | 0.12 % |
| 176 | Tyson Foods Inc | 1,101 | 63K $ | 0.12 % |
| 177 | SBA Communications Corp | 356 | 62.8K $ | 0.12 % |
| 178 | Hilton Worldwide Holdings Inc | 189 | 62.5K $ | 0.12 % |
| 179 | Carrier Global Corp | 848 | 62.2K $ | 0.12 % |
| 180 | Take-Two Interactive Software Inc | 247 | 61.7K $ | 0.12 % |
| 181 | Goldman Sachs Group Inc/The | 61 | 61.7K $ | 0.12 % |
| 182 | Blackrock Inc | 64 | 61.5K $ | 0.12 % |
| 183 | Western Union Co/The | 7,987 | 61.5K $ | 0.12 % |
| 184 | Citizens Financial Group Inc | 876 | 61.4K $ | 0.12 % |
| 185 | NISOURCE INC | 1,290 | 61.3K $ | 0.12 % |
| 186 | Eagle Materials Inc | 272 | 61.2K $ | 0.12 % |
| 187 | Portland General Electric Co | 1,173 | 60.8K $ | 0.11 % |
| 188 | Prudential Financial Inc | 562 | 60.7K $ | 0.11 % |
| 189 | Darden Restaurants Inc | 293 | 60.4K $ | 0.11 % |
| 190 | Bath & Body Works Inc | 2,600 | 60.1K $ | 0.11 % |
| 191 | CLEAN HARBORS INC | 201 | 60K $ | 0.11 % |
| 192 | WW Grainger Inc | 44 | 59.9K $ | 0.11 % |
| 193 | O'Reilly Automotive Inc | 649 | 59.8K $ | 0.11 % |
| 194 | Olin Corp | 3,014 | 59.7K $ | 0.11 % |
| 195 | Textron Inc | 649 | 59.5K $ | 0.11 % |
| 196 | DOCUSIGN INC | 1,340 | 59.5K $ | 0.11 % |
| 197 | Huntington Ingalls Industries Inc | 212 | 59.3K $ | 0.11 % |
| 198 | Citigroup Inc | 422 | 59.1K $ | 0.11 % |
| 199 | Hitachi Construction Machinery Co Ltd | 1,800 | 59K $ | 0.11 % |
| 200 | EMCOR Group Inc | 71 | 58.9K $ | 0.11 % |
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