Holdings of AQR CVX Fusion Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28.5M $ including 18.7M $ in equities, 65.5 %
- Positions
- 780 in 24 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Otsuka Holdings Co Ltd | 700 | 49.7K $ | 0.17 % |
| 102 | Fujikura Ltd. | 1,800 | 49.5K $ | 0.17 % |
| 103 | New York Times Co/The | 582 | 48.7K $ | 0.17 % |
| 104 | Deutsche Lufthansa AG | 5,660 | 48.2K $ | 0.17 % |
| 105 | Newmont Corp | 444 | 48.1K $ | 0.17 % |
| 106 | Mettler-Toledo International Inc | 38 | 47.9K $ | 0.17 % |
| 107 | Citigroup Inc | 422 | 47.9K $ | 0.17 % |
| 108 | Macy's Inc | 2,622 | 47.4K $ | 0.17 % |
| 109 | Reinsurance Group of America Inc | 231 | 47.2K $ | 0.17 % |
| 110 | Tokyo Gas Co Ltd | 1,000 | 47.1K $ | 0.17 % |
| 111 | American Electric Power Co Inc | 359 | 47.1K $ | 0.17 % |
| 112 | Kawasaki Heavy Industries Ltd | 2,500 | 47K $ | 0.16 % |
| 113 | Vertiv Holdings Co | 186 | 46.6K $ | 0.16 % |
| 114 | Westinghouse Air Brake Technologies Corp | 186 | 46.5K $ | 0.16 % |
| 115 | NN Group NV | 595 | 46.5K $ | 0.16 % |
| 116 | RenaissanceRe Holdings Ltd | 155 | 46.1K $ | 0.16 % |
| 117 | Isetan Mitsukoshi Holdings Ltd. | 2,500 | 46.1K $ | 0.16 % |
| 118 | Holcim AG | 557 | 46K $ | 0.16 % |
| 119 | Veeva Systems Inc | 261 | 45.8K $ | 0.16 % |
| 120 | Thales SA | 156 | 45.7K $ | 0.16 % |
| 121 | Aegon Ltd | 6,213 | 45.4K $ | 0.16 % |
| 122 | Honeywell International Inc | 200 | 45.2K $ | 0.16 % |
| 123 | First Solar Inc | 229 | 45.2K $ | 0.16 % |
| 124 | ExlService Holdings Inc | 1,477 | 45K $ | 0.16 % |
| 125 | Truist Financial Corp | 976 | 44.9K $ | 0.16 % |
| 126 | Shimizu Corp. | 2,500 | 44.9K $ | 0.16 % |
| 127 | Versant Media Group Inc | 1,209 | 44.8K $ | 0.16 % |
| 128 | Sumitomo Mitsui Trust Group Inc | 1,400 | 44.6K $ | 0.16 % |
| 129 | ORIX Corp | 1,500 | 44.5K $ | 0.16 % |
| 130 | OneMain Holdings Inc | 832 | 44.5K $ | 0.16 % |
| 131 | Mosaic Co/The | 1,736 | 44.3K $ | 0.16 % |
| 132 | Ally Financial Inc | 1,118 | 43.9K $ | 0.15 % |
| 133 | Eversource Energy | 633 | 43.9K $ | 0.15 % |
| 134 | TechnipFMC PLC | 631 | 43.6K $ | 0.15 % |
| 135 | Panasonic Holdings Corp. | 2,600 | 43.6K $ | 0.15 % |
| 136 | United Therapeutics Corp | 73 | 43.3K $ | 0.15 % |
| 137 | Telia Company AB | 8,416 | 43.1K $ | 0.15 % |
| 138 | Taylor Morrison Home Corp | 726 | 42.3K $ | 0.15 % |
| 139 | Heidelberg Materials AG | 197 | 41.6K $ | 0.15 % |
| 140 | Shizuoka Financial Group Inc | 2,500 | 41.5K $ | 0.15 % |
| 141 | Advantest Corp | 300 | 41.4K $ | 0.15 % |
| 142 | Warner Music Group Corp | 1,615 | 41.2K $ | 0.14 % |
| 143 | CF Industries Holdings Inc | 317 | 41.2K $ | 0.14 % |
| 144 | 3M Co | 283 | 41.1K $ | 0.14 % |
| 145 | Atmos Energy Corp | 222 | 41K $ | 0.14 % |
| 146 | Yangzijiang Shipbuilding Holdings Ltd | 13,800 | 41K $ | 0.14 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 53 | 40.9K $ | 0.14 % |
| 148 | Iridium Communications Inc | 1,476 | 40.9K $ | 0.14 % |
| 149 | ABN AMRO Bank NV | 1,284 | 40.7K $ | 0.14 % |
| 150 | NVIDIA Corp | 232 | 40.5K $ | 0.14 % |
| 151 | Garmin Ltd | 174 | 40.4K $ | 0.14 % |
| 152 | Axis Capital Holdings Ltd | 398 | 40.4K $ | 0.14 % |
| 153 | Jacobs Solutions Inc | 317 | 40.3K $ | 0.14 % |
| 154 | Illinois Tool Works Inc | 155 | 40.3K $ | 0.14 % |
| 155 | Ovintiv Inc | 666 | 39.5K $ | 0.14 % |
| 156 | Bank of New York Mellon Corp/The | 333 | 39.5K $ | 0.14 % |
| 157 | Celestica Inc | 140 | 39.5K $ | 0.14 % |
| 158 | Docusign Inc | 833 | 39.5K $ | 0.14 % |
| 159 | ArcelorMittal SA | 740 | 38.4K $ | 0.13 % |
| 160 | Akamai Technologies Inc | 333 | 38.2K $ | 0.13 % |
| 161 | Poste Italiane SpA | 1,619 | 38.1K $ | 0.13 % |
| 162 | Deutsche Bank AG | 1,274 | 37.9K $ | 0.13 % |
| 163 | Constellation Energy Corp. | 134 | 37.4K $ | 0.13 % |
| 164 | Applied Industrial Technologies Inc | 141 | 37.4K $ | 0.13 % |
| 165 | Pfizer Inc | 1,332 | 37.4K $ | 0.13 % |
| 166 | HCA Healthcare Inc | 79 | 37.4K $ | 0.13 % |
| 167 | Zoom Communications Inc | 465 | 37.4K $ | 0.13 % |
| 168 | CarMax Inc | 898 | 37.3K $ | 0.13 % |
| 169 | Jazz Pharmaceuticals PLC | 197 | 37.2K $ | 0.13 % |
| 170 | Amphenol Corp | 293 | 37K $ | 0.13 % |
| 171 | NTT Inc | 36,900 | 36.9K $ | 0.13 % |
| 172 | Arrow Electronics Inc | 257 | 36.9K $ | 0.13 % |
| 173 | MS&AD Insurance Group Holdings Inc | 1,400 | 36.5K $ | 0.13 % |
| 174 | Enel SpA | 3,334 | 36.5K $ | 0.13 % |
| 175 | Nordea Bank Abp | 2,096 | 36.1K $ | 0.13 % |
| 176 | Nutanix Inc | 944 | 35.9K $ | 0.13 % |
| 177 | Arista Networks Inc | 290 | 35.6K $ | 0.12 % |
| 178 | Principal Financial Group Inc | 391 | 35.2K $ | 0.12 % |
| 179 | Burlington Stores Inc | 108 | 35.1K $ | 0.12 % |
| 180 | AT&T Inc | 1,212 | 35.1K $ | 0.12 % |
| 181 | Boliden AB | 670 | 35.1K $ | 0.12 % |
| 182 | Huntsman Corp | 2,630 | 35K $ | 0.12 % |
| 183 | ADT Inc | 5,321 | 35K $ | 0.12 % |
| 184 | Eli Lilly & Co | 38 | 35K $ | 0.12 % |
| 185 | Kajima Corp | 900 | 34.3K $ | 0.12 % |
| 186 | Phillips 66 | 188 | 34.2K $ | 0.12 % |
| 187 | Selective Insurance Group Inc | 454 | 34.2K $ | 0.12 % |
| 188 | Amkor Technology Inc | 756 | 34K $ | 0.12 % |
| 189 | Align Technology Inc | 196 | 33.6K $ | 0.12 % |
| 190 | Park Hotels & Resorts Inc | 3,168 | 33.4K $ | 0.12 % |
| 191 | Viking Holdings Ltd | 453 | 33.3K $ | 0.12 % |
| 192 | Mitsui OSK Lines Ltd | 800 | 33.2K $ | 0.12 % |
| 193 | Neurocrine Biosciences Inc | 252 | 33.2K $ | 0.12 % |
| 194 | Bank of Nova Scotia/The | 477 | 33.1K $ | 0.12 % |
| 195 | Ryder System Inc | 161 | 33K $ | 0.12 % |
| 196 | Saab AB | 502 | 32.9K $ | 0.12 % |
| 197 | Albemarle Corp | 181 | 32.5K $ | 0.11 % |
| 198 | Indra Sistemas SA | 581 | 32.5K $ | 0.11 % |
| 199 | Exelixis Inc | 757 | 32.5K $ | 0.11 % |
| 200 | WEX Inc | 210 | 32.1K $ | 0.11 % |
Sector breakdown
- Industrials 9.1 %
- Technology 7.5 %
- Financials 7.3 %
- Health care 6.3 %
- Consumer discretionary 3.9 %
- Materials 3.7 %
- Utilities 3.4 %
- Energy 2.6 %
- Communication 2.3 %
- Consumer staples 1.8 %
- 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
- United States 64.4 %
- Japan 11.4 %
- France 3.2 %
- Germany 2.5 %
- Canada 2.5 %
- United Kingdom 2.5 %
- Switzerland 2.1 %
- Netherlands 1.9 %
- Italy 1.8 %
- Sweden 1.5 %
- Australia 1.4 %
- Denmark 0.8 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 440 | 12M $ | 64.35 % |
| 2 | Japan | 93 | 2.1M $ | 11.38 % |
| 3 | France | 23 | 594.3K $ | 3.18 % |
| 4 | Germany | 21 | 473.1K $ | 2.53 % |
| 5 | Canada | 33 | 472.5K $ | 2.53 % |
| 6 | United Kingdom | 29 | 466.3K $ | 2.50 % |
| 7 | Switzerland | 22 | 385.6K $ | 2.06 % |
| 8 | Netherlands | 13 | 346.6K $ | 1.85 % |
| 9 | Italy | 17 | 342.5K $ | 1.83 % |
| 10 | Sweden | 14 | 274.6K $ | 1.47 % |
| 11 | Australia | 19 | 255.8K $ | 1.37 % |
| 12 | Denmark | 7 | 144.9K $ | 0.78 % |
Cite this page
Titelia. "Holdings of AQR CVX Fusion Fund". https://titelia.com/en/funds/S000093172