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 |
|---|---|---|---|---|
| 401 | Graco Inc | 188 | 15.9K $ | 0.06 % |
| 402 | BE Semiconductor Industries NV | 74 | 15.9K $ | 0.06 % |
| 403 | Halliburton Co | 406 | 15.8K $ | 0.06 % |
| 404 | Ralph Lauren Corp | 46 | 15.8K $ | 0.06 % |
| 405 | Vestas Wind Systems A/S | 524 | 15.8K $ | 0.06 % |
| 406 | Autodesk Inc | 66 | 15.8K $ | 0.06 % |
| 407 | Carpenter Technology Corp | 40 | 15.8K $ | 0.06 % |
| 408 | Corpay Inc | 54 | 15.7K $ | 0.06 % |
| 409 | Yamazaki Baking Co Ltd | 700 | 15.6K $ | 0.05 % |
| 410 | Amentum Holdings Inc | 599 | 15.6K $ | 0.05 % |
| 411 | Gaming and Leisure Properties Inc | 351 | 15.6K $ | 0.05 % |
| 412 | UiPath Inc | 1,403 | 15.6K $ | 0.05 % |
| 413 | Whitehaven Coal Ltd | 2,411 | 15.6K $ | 0.05 % |
| 414 | Jones Lang LaSalle Inc | 51 | 15.5K $ | 0.05 % |
| 415 | Westlake Corp | 132 | 15.4K $ | 0.05 % |
| 416 | Acuity Inc | 55 | 15.4K $ | 0.05 % |
| 417 | Tenet Healthcare Corp | 81 | 15.3K $ | 0.05 % |
| 418 | Primerica Inc | 61 | 15.3K $ | 0.05 % |
| 419 | Toronto-Dominion Bank/The | 163 | 15.2K $ | 0.05 % |
| 420 | Charles Schwab Corp/The | 160 | 15K $ | 0.05 % |
| 421 | Asahi Intecc Co Ltd | 700 | 14.9K $ | 0.05 % |
| 422 | Brother Industries Ltd | 800 | 14.8K $ | 0.05 % |
| 423 | Nippon Steel Corp. | 4,000 | 14.8K $ | 0.05 % |
| 424 | SSAB AB | 1,869 | 14.7K $ | 0.05 % |
| 425 | Nippon Yusen KK | 400 | 14.7K $ | 0.05 % |
| 426 | Janus Henderson Group PLC | 286 | 14.7K $ | 0.05 % |
| 427 | Electronic Arts Inc | 72 | 14.7K $ | 0.05 % |
| 428 | Prudential Financial, Inc. | 150 | 14.7K $ | 0.05 % |
| 429 | Becton Dickinson & Co | 92 | 14.5K $ | 0.05 % |
| 430 | Johnson & Johnson | 59 | 14.4K $ | 0.05 % |
| 431 | TBS Holdings Inc | 400 | 14.4K $ | 0.05 % |
| 432 | Omron Corp | 500 | 14.4K $ | 0.05 % |
| 433 | ANA Holdings Inc | 800 | 14.3K $ | 0.05 % |
| 434 | StandardAero Inc | 550 | 14.2K $ | 0.05 % |
| 435 | Frontline PLC | 404 | 14.2K $ | 0.05 % |
| 436 | Finning International Inc | 229 | 14.2K $ | 0.05 % |
| 437 | Toyo Suisan Kaisha Ltd | 200 | 14.1K $ | 0.05 % |
| 438 | Bank of Montreal | 103 | 14K $ | 0.05 % |
| 439 | Assured Guaranty Ltd | 171 | 13.9K $ | 0.05 % |
| 440 | Roivant Sciences Ltd | 500 | 13.9K $ | 0.05 % |
| 441 | Hartford Insurance Group Inc/The | 102 | 13.8K $ | 0.05 % |
| 442 | Ferguson Enterprises Inc | 59 | 13.8K $ | 0.05 % |
| 443 | Hitachi Construction Machinery Co Ltd | 400 | 13.7K $ | 0.05 % |
| 444 | NIPPON EXPRESS HOLDINGS INC | 600 | 13.6K $ | 0.05 % |
| 445 | Kite Realty Group Trust | 550 | 13.5K $ | 0.05 % |
| 446 | East West Bancorp Inc | 126 | 13.5K $ | 0.05 % |
| 447 | Kobe Steel Ltd | 1,100 | 13.3K $ | 0.05 % |
| 448 | Fifth Third Bancorp | 286 | 13.3K $ | 0.05 % |
| 449 | Unipol Assicurazioni SpA | 571 | 13.3K $ | 0.05 % |
| 450 | Kyndryl Holdings Inc | 1,010 | 13.3K $ | 0.05 % |
| 451 | Woodward Inc | 37 | 13.2K $ | 0.05 % |
| 452 | Technology One Ltd | 693 | 13.2K $ | 0.05 % |
| 453 | Kone Oyj | 205 | 13.1K $ | 0.05 % |
| 454 | Mitsubishi Electric Corp | 400 | 13.1K $ | 0.05 % |
| 455 | Spire Inc | 144 | 13K $ | 0.05 % |
| 456 | Flowserve Corp | 177 | 13K $ | 0.05 % |
| 457 | Sabra Health Care REIT Inc | 676 | 13K $ | 0.05 % |
| 458 | Agnico Eagle Mines Ltd | 64 | 13K $ | 0.05 % |
| 459 | Oji Holdings Corp | 2,400 | 13K $ | 0.05 % |
| 460 | FirstCash Holdings Inc | 69 | 13K $ | 0.05 % |
| 461 | Darling Ingredients Inc | 209 | 12.9K $ | 0.05 % |
| 462 | Aflac Inc | 117 | 12.8K $ | 0.05 % |
| 463 | Hanover Insurance Group Inc/The | 74 | 12.8K $ | 0.05 % |
| 464 | Unity Software Inc | 582 | 12.8K $ | 0.04 % |
| 465 | Jyske Bank A/S | 93 | 12.8K $ | 0.04 % |
| 466 | Universal Health Services Inc | 71 | 12.7K $ | 0.04 % |
| 467 | Apollo Global Management Inc | 114 | 12.7K $ | 0.04 % |
| 468 | Zions Bancorp NA | 218 | 12.6K $ | 0.04 % |
| 469 | Accenture PLC | 63 | 12.5K $ | 0.04 % |
| 470 | Temenos AG | 142 | 12.4K $ | 0.04 % |
| 471 | Airtel Africa PLC | 2,691 | 12.4K $ | 0.04 % |
| 472 | News Corp | 497 | 12.4K $ | 0.04 % |
| 473 | Morningstar Inc | 73 | 12.3K $ | 0.04 % |
| 474 | Teleflex Inc | 103 | 12.3K $ | 0.04 % |
| 475 | Barry Callebaut AG | 7 | 12.3K $ | 0.04 % |
| 476 | Onto Innovation Inc | 60 | 12.3K $ | 0.04 % |
| 477 | Airbus SE | 65 | 12.3K $ | 0.04 % |
| 478 | Medical Properties Trust Inc | 2,649 | 12.3K $ | 0.04 % |
| 479 | Westpac Banking Corp | 439 | 12.1K $ | 0.04 % |
| 480 | QBE Insurance Group Ltd. | 817 | 12.1K $ | 0.04 % |
| 481 | UCB SA | 40 | 12.1K $ | 0.04 % |
| 482 | First Majestic Silver Corp | 560 | 12K $ | 0.04 % |
| 483 | Evercore Inc | 40 | 11.9K $ | 0.04 % |
| 484 | Sonoco Products Co | 220 | 11.9K $ | 0.04 % |
| 485 | ZoomInfo Technologies Inc | 1,976 | 11.8K $ | 0.04 % |
| 486 | Snam SpA | 1,549 | 11.7K $ | 0.04 % |
| 487 | COPT Defense Properties | 380 | 11.6K $ | 0.04 % |
| 488 | Valmont Industries Inc | 29 | 11.6K $ | 0.04 % |
| 489 | Old Republic International Corp | 289 | 11.5K $ | 0.04 % |
| 490 | Unilever PLC | 210 | 11.5K $ | 0.04 % |
| 491 | Iron Mountain Inc | 112 | 11.4K $ | 0.04 % |
| 492 | Synchrony Financial | 167 | 11.4K $ | 0.04 % |
| 493 | Ageas SA/NV | 154 | 11.3K $ | 0.04 % |
| 494 | Cencora Inc | 36 | 11.3K $ | 0.04 % |
| 495 | TD SYNNEX Corp | 67 | 11.3K $ | 0.04 % |
| 496 | VAT Group AG | 18 | 11.2K $ | 0.04 % |
| 497 | Dassault Aviation SA | 30 | 11.2K $ | 0.04 % |
| 498 | SGS SA | 104 | 11K $ | 0.04 % |
| 499 | Crane Co | 64 | 10.9K $ | 0.04 % |
| 500 | Swissquote Group Holding SA | 22 | 10.9K $ | 0.04 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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