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 |
|---|---|---|---|---|
| 501 | Genmab A/S | 40 | 10.8K $ | 0.04 % |
| 502 | Italgas SpA | 918 | 10.7K $ | 0.04 % |
| 503 | Prosperity Bancshares Inc | 159 | 10.7K $ | 0.04 % |
| 504 | IAMGOLD Corp | 568 | 10.7K $ | 0.04 % |
| 505 | Old National Bancorp/IN | 482 | 10.7K $ | 0.04 % |
| 506 | Wynn Resorts Ltd | 104 | 10.6K $ | 0.04 % |
| 507 | Lear Corp | 87 | 10.5K $ | 0.04 % |
| 508 | MGIC Investment Corp | 398 | 10.4K $ | 0.04 % |
| 509 | Magna International Inc | 187 | 10.4K $ | 0.04 % |
| 510 | Royal Gold Inc | 41 | 10.4K $ | 0.04 % |
| 511 | NOV Inc | 551 | 10.4K $ | 0.04 % |
| 512 | Pirelli & C SpA | 1,490 | 10.3K $ | 0.04 % |
| 513 | Anheuser-Busch InBev SA/NV | 149 | 10.3K $ | 0.04 % |
| 514 | Shiseido Co Ltd | 500 | 10.2K $ | 0.04 % |
| 515 | IDEXX Laboratories Inc | 18 | 10.1K $ | 0.04 % |
| 516 | Insmed Inc | 61 | 10K $ | 0.04 % |
| 517 | Unum Group | 136 | 9.9K $ | 0.03 % |
| 518 | Telecom Italia SpA/Milano | 14,103 | 9.9K $ | 0.03 % |
| 519 | ATI Inc | 68 | 9.9K $ | 0.03 % |
| 520 | ONE Gas Inc | 114 | 9.8K $ | 0.03 % |
| 521 | Japan Post Bank Co Ltd | 600 | 9.8K $ | 0.03 % |
| 522 | Under Armour Inc | 1,652 | 9.8K $ | 0.03 % |
| 523 | Packaging Corp of America | 46 | 9.8K $ | 0.03 % |
| 524 | Trex Co Inc | 268 | 9.8K $ | 0.03 % |
| 525 | Siemens AG | 40 | 9.7K $ | 0.03 % |
| 526 | Steel Dynamics Inc | 54 | 9.7K $ | 0.03 % |
| 527 | Donaldson Co Inc | 114 | 9.7K $ | 0.03 % |
| 528 | Suncor Energy Inc | 146 | 9.7K $ | 0.03 % |
| 529 | Cooper Cos Inc/The | 135 | 9.7K $ | 0.03 % |
| 530 | LY Corp | 4,000 | 9.6K $ | 0.03 % |
| 531 | Ono Pharmaceutical Co Ltd | 600 | 9.6K $ | 0.03 % |
| 532 | Halozyme Therapeutics Inc | 149 | 9.6K $ | 0.03 % |
| 533 | Davide Campari-Milano NV | 1,347 | 9.6K $ | 0.03 % |
| 534 | Telstra Group Ltd. | 2,570 | 9.5K $ | 0.03 % |
| 535 | Saia Inc | 27 | 9.5K $ | 0.03 % |
| 536 | HUGO BOSS AG | 218 | 9.4K $ | 0.03 % |
| 537 | Carnival Corp | 364 | 9.4K $ | 0.03 % |
| 538 | Travel + Leisure Co | 135 | 9.3K $ | 0.03 % |
| 539 | IAC Inc | 231 | 9.2K $ | 0.03 % |
| 540 | Alfa Laval AB | 169 | 9.2K $ | 0.03 % |
| 541 | Caesars Entertainment Inc | 349 | 9.2K $ | 0.03 % |
| 542 | Cenovus Energy Inc | 347 | 9.2K $ | 0.03 % |
| 543 | FNB Corp/PA | 547 | 9.1K $ | 0.03 % |
| 544 | Kongsberg Gruppen ASA | 212 | 9K $ | 0.03 % |
| 545 | Valeo SE | 737 | 9K $ | 0.03 % |
| 546 | CNX Resources Corp | 234 | 9K $ | 0.03 % |
| 547 | elf Beauty Inc | 148 | 9K $ | 0.03 % |
| 548 | Gaztransport Et Technigaz SA | 38 | 8.9K $ | 0.03 % |
| 549 | Lineage Inc | 272 | 8.9K $ | 0.03 % |
| 550 | Air France-KLM | 878 | 8.9K $ | 0.03 % |
| 551 | Ashland Inc | 160 | 8.9K $ | 0.03 % |
| 552 | Teradyne Inc | 30 | 8.9K $ | 0.03 % |
| 553 | Oshkosh Corp | 60 | 8.8K $ | 0.03 % |
| 554 | Globe Life Inc | 63 | 8.8K $ | 0.03 % |
| 555 | Hilton Grand Vacations Inc | 224 | 8.8K $ | 0.03 % |
| 556 | Aurubis AG | 49 | 8.7K $ | 0.03 % |
| 557 | BOK Financial Corp | 68 | 8.7K $ | 0.03 % |
| 558 | Marriott Vacations Worldwide Corp | 132 | 8.6K $ | 0.03 % |
| 559 | OGE Energy Corp | 179 | 8.6K $ | 0.03 % |
| 560 | Wayfair Inc | 114 | 8.6K $ | 0.03 % |
| 561 | InterContinental Hotels Group PLC | 65 | 8.6K $ | 0.03 % |
| 562 | Mitsui Chemicals Inc | 700 | 8.5K $ | 0.03 % |
| 563 | ANZ Group Holdings Ltd | 335 | 8.4K $ | 0.03 % |
| 564 | Booking Holdings Inc | 2 | 8.4K $ | 0.03 % |
| 565 | Cirrus Logic Inc | 58 | 8.4K $ | 0.03 % |
| 566 | Southwest Airlines Co | 223 | 8.4K $ | 0.03 % |
| 567 | Envista Holdings Corp | 329 | 8.3K $ | 0.03 % |
| 568 | TALEN ENERGY CORP | 26 | 8.3K $ | 0.03 % |
| 569 | Concentrix Corp | 302 | 8.3K $ | 0.03 % |
| 570 | Flex Ltd | 126 | 8.2K $ | 0.03 % |
| 571 | UBS Group AG | 210 | 8.2K $ | 0.03 % |
| 572 | DSM-Firmenich AG | 113 | 8.1K $ | 0.03 % |
| 573 | Burberry Group PLC | 550 | 8K $ | 0.03 % |
| 574 | Toromont Industries Ltd | 56 | 7.8K $ | 0.03 % |
| 575 | easyJet PLC | 1,681 | 7.8K $ | 0.03 % |
| 576 | Bouygues SA | 134 | 7.8K $ | 0.03 % |
| 577 | Loews Corp | 72 | 7.7K $ | 0.03 % |
| 578 | Cabot Corp | 102 | 7.7K $ | 0.03 % |
| 579 | Kandenko Co Ltd | 200 | 7.6K $ | 0.03 % |
| 580 | OceanaGold Corp | 240 | 7.6K $ | 0.03 % |
| 581 | Raymond James Financial Inc | 52 | 7.5K $ | 0.03 % |
| 582 | Seiko Epson Corp | 600 | 7.4K $ | 0.03 % |
| 583 | Daiichi Life Group, Inc. | 800 | 7.4K $ | 0.03 % |
| 584 | KLA Corp | 5 | 7.4K $ | 0.03 % |
| 585 | Commvault Systems Inc | 94 | 7.3K $ | 0.03 % |
| 586 | Qantas Airways Ltd | 1,228 | 7.2K $ | 0.03 % |
| 587 | Host Hotels & Resorts Inc | 376 | 7.2K $ | 0.03 % |
| 588 | GE HealthCare Technologies Inc | 100 | 7.1K $ | 0.03 % |
| 589 | RingCentral Inc | 190 | 7.1K $ | 0.02 % |
| 590 | Aisin Corp | 500 | 7K $ | 0.02 % |
| 591 | Fuji Electric Co Ltd | 100 | 7K $ | 0.02 % |
| 592 | CCC Intelligent Solutions Holdings Inc | 1,166 | 7K $ | 0.02 % |
| 593 | SBM Offshore NV | 175 | 7K $ | 0.02 % |
| 594 | Elisa Oyj | 143 | 7K $ | 0.02 % |
| 595 | Svenska Handelsbanken AB | 523 | 6.9K $ | 0.02 % |
| 596 | Fresnillo PLC | 155 | 6.9K $ | 0.02 % |
| 597 | ITT Inc | 36 | 6.9K $ | 0.02 % |
| 598 | TFI International Inc | 63 | 6.9K $ | 0.02 % |
| 599 | Wintrust Financial Corp | 49 | 6.8K $ | 0.02 % |
| 600 | Acadia Healthcare Co Inc | 289 | 6.8K $ | 0.02 % |