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 |
|---|---|---|---|---|
| 201 | Prysmian SpA | 271 | 32K $ | 0.11 % |
| 202 | Resona Holdings Inc | 2,800 | 31.9K $ | 0.11 % |
| 203 | Bunge Global SA | 251 | 31.9K $ | 0.11 % |
| 204 | Expedia Group Inc | 138 | 31.9K $ | 0.11 % |
| 205 | Chord Energy Corp | 224 | 31.8K $ | 0.11 % |
| 206 | Safran SA | 96 | 31.4K $ | 0.11 % |
| 207 | AptarGroup Inc | 249 | 31.4K $ | 0.11 % |
| 208 | South32 Ltd | 10,333 | 31.3K $ | 0.11 % |
| 209 | Lennox International Inc | 67 | 31.1K $ | 0.11 % |
| 210 | Dai Nippon Printing Co Ltd | 1,700 | 31K $ | 0.11 % |
| 211 | E.ON SE | 1,409 | 30.9K $ | 0.11 % |
| 212 | Omega Healthcare Investors Inc | 700 | 30.7K $ | 0.11 % |
| 213 | Curtiss-Wright Corp | 45 | 30.7K $ | 0.11 % |
| 214 | General Electric Co | 108 | 30.6K $ | 0.11 % |
| 215 | Fukuoka Financial Group Inc | 800 | 30.6K $ | 0.11 % |
| 216 | Moody's Corp | 70 | 30.5K $ | 0.11 % |
| 217 | Ultragenyx Pharmaceutical Inc | 1,451 | 30.4K $ | 0.11 % |
| 218 | Western Union Co/The | 3,442 | 30K $ | 0.11 % |
| 219 | Lamar Advertising Co | 237 | 30K $ | 0.11 % |
| 220 | Ingredion Inc | 265 | 29.9K $ | 0.10 % |
| 221 | Mercedes-Benz Group AG | 485 | 29.8K $ | 0.10 % |
| 222 | Toro Co/The | 318 | 29.7K $ | 0.10 % |
| 223 | Inpex Corp | 1,000 | 29.6K $ | 0.10 % |
| 224 | Seagate Technology Holdings PLC | 75 | 29.4K $ | 0.10 % |
| 225 | Centrica PLC | 10,368 | 29.4K $ | 0.10 % |
| 226 | Tokyo Electric Power Co Holdings Inc | 7,100 | 29.3K $ | 0.10 % |
| 227 | DTE Energy Co | 200 | 29.2K $ | 0.10 % |
| 228 | Toyota Motor Corp. | 1,400 | 29.1K $ | 0.10 % |
| 229 | DENTSPLY SIRONA Inc | 2,506 | 29.1K $ | 0.10 % |
| 230 | Obayashi Corp. | 1,200 | 29.1K $ | 0.10 % |
| 231 | Ventas Inc | 355 | 29K $ | 0.10 % |
| 232 | IHI Corp | 1,400 | 28.9K $ | 0.10 % |
| 233 | Popular Inc | 214 | 28.7K $ | 0.10 % |
| 234 | Aramark | 707 | 28.7K $ | 0.10 % |
| 235 | Natera Inc | 143 | 28.6K $ | 0.10 % |
| 236 | BHP Group Ltd | 790 | 28.6K $ | 0.10 % |
| 237 | State Street Corp | 225 | 28.5K $ | 0.10 % |
| 238 | DaVita Inc | 185 | 28.4K $ | 0.10 % |
| 239 | Kinder Morgan, Inc. | 847 | 28.4K $ | 0.10 % |
| 240 | Eiffage SA | 185 | 28.4K $ | 0.10 % |
| 241 | Niterra Co Ltd | 600 | 28.3K $ | 0.10 % |
| 242 | Royal Bank of Canada | 174 | 28.1K $ | 0.10 % |
| 243 | Penn Entertainment Inc | 1,869 | 28.1K $ | 0.10 % |
| 244 | MSCI Inc | 52 | 28K $ | 0.10 % |
| 245 | Equity LifeStyle Properties Inc | 448 | 28K $ | 0.10 % |
| 246 | Yokogawa Electric Corp | 900 | 27.8K $ | 0.10 % |
| 247 | Deutsche Post AG | 527 | 27.8K $ | 0.10 % |
| 248 | Evolution Mining Ltd | 3,077 | 27.7K $ | 0.10 % |
| 249 | Schindler Holding AG | 84 | 27.7K $ | 0.10 % |
| 250 | Altria Group, Inc. | 413 | 27.3K $ | 0.10 % |
| 251 | APA Corp | 641 | 27.2K $ | 0.10 % |
| 252 | Toyota Tsusho Corp | 700 | 27.1K $ | 0.10 % |
| 253 | Nextpower Inc | 225 | 27.1K $ | 0.10 % |
| 254 | Kinden Corp | 600 | 27K $ | 0.09 % |
| 255 | Canadian Imperial Bank of Commerce | 284 | 26.9K $ | 0.09 % |
| 256 | Snap-on Inc | 74 | 26.9K $ | 0.09 % |
| 257 | Japan Tobacco Inc | 700 | 26.9K $ | 0.09 % |
| 258 | Pan American Silver Corp | 489 | 26.8K $ | 0.09 % |
| 259 | Manulife Financial Corp | 776 | 26.7K $ | 0.09 % |
| 260 | Norwegian Cruise Line Holdings Ltd | 1,429 | 26.7K $ | 0.09 % |
| 261 | Alamos Gold Inc | 596 | 26.5K $ | 0.09 % |
| 262 | Endeavour Mining PLC | 440 | 26.5K $ | 0.09 % |
| 263 | Clean Harbors Inc | 92 | 26.4K $ | 0.09 % |
| 264 | Sumitomo Corp | 700 | 26.2K $ | 0.09 % |
| 265 | Stifel Financial Corp | 354 | 26.2K $ | 0.09 % |
| 266 | PACCAR Inc | 226 | 26.1K $ | 0.09 % |
| 267 | CubeSmart | 711 | 26.1K $ | 0.09 % |
| 268 | SS&C Technologies Holdings Inc | 384 | 25.9K $ | 0.09 % |
| 269 | Equinor ASA | 607 | 25.9K $ | 0.09 % |
| 270 | PepsiCo Inc | 165 | 25.6K $ | 0.09 % |
| 271 | Marubeni Corp | 700 | 25.6K $ | 0.09 % |
| 272 | Alphabet Inc | 89 | 25.6K $ | 0.09 % |
| 273 | Watts Water Technologies Inc | 88 | 25.5K $ | 0.09 % |
| 274 | Williams-Sonoma Inc | 140 | 25.5K $ | 0.09 % |
| 275 | Kyushu Electric Power Co Inc | 2,200 | 25.5K $ | 0.09 % |
| 276 | Bank of America Corp | 521 | 25.4K $ | 0.09 % |
| 277 | Saipem SpA | 5,535 | 25.3K $ | 0.09 % |
| 278 | Norsk Hydro ASA | 2,372 | 25.3K $ | 0.09 % |
| 279 | Johnson Controls International plc | 193 | 25.3K $ | 0.09 % |
| 280 | Autoliv Inc | 240 | 25.2K $ | 0.09 % |
| 281 | Simon Property Group Inc | 135 | 25.2K $ | 0.09 % |
| 282 | Intesa Sanpaolo SpA | 4,154 | 25.1K $ | 0.09 % |
| 283 | Canadian Natural Resources Ltd | 507 | 24.7K $ | 0.09 % |
| 284 | Generali | 611 | 24.6K $ | 0.09 % |
| 285 | Kroger Co/The | 334 | 24.2K $ | 0.08 % |
| 286 | SentinelOne Inc | 1,872 | 24.1K $ | 0.08 % |
| 287 | AutoNation Inc | 123 | 24K $ | 0.08 % |
| 288 | Science Applications International Corp | 253 | 24K $ | 0.08 % |
| 289 | GSK PLC | 869 | 23.9K $ | 0.08 % |
| 290 | Clorox Co/The | 230 | 23.8K $ | 0.08 % |
| 291 | Duke Energy Corp | 182 | 23.8K $ | 0.08 % |
| 292 | CMS Energy Corp | 306 | 23.7K $ | 0.08 % |
| 293 | Incyte Corp | 252 | 23.7K $ | 0.08 % |
| 294 | Prologis Inc | 179 | 23.7K $ | 0.08 % |
| 295 | Texas Capital Bancshares Inc | 248 | 23.5K $ | 0.08 % |
| 296 | ISS A/S | 645 | 23.5K $ | 0.08 % |
| 297 | Monster Beverage Corp | 324 | 23.5K $ | 0.08 % |
| 298 | Elastic NV | 465 | 23.2K $ | 0.08 % |
| 299 | CRH PLC | 221 | 23.2K $ | 0.08 % |
| 300 | Yokohama Financial Group Inc | 2,600 | 23.2K $ | 0.08 % |
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