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 |
|---|---|---|---|---|
| 601 | Guidewire Software Inc | 45 | 6.7K $ | 0.02 % |
| 602 | ALS Ltd | 457 | 6.7K $ | 0.02 % |
| 603 | Amundi SA | 78 | 6.7K $ | 0.02 % |
| 604 | Techtronic Industries Co Ltd | 500 | 6.6K $ | 0.02 % |
| 605 | Orkla ASA | 524 | 6.6K $ | 0.02 % |
| 606 | Makita Corp | 200 | 6.6K $ | 0.02 % |
| 607 | RTX Corp | 34 | 6.6K $ | 0.02 % |
| 608 | Capital Power Corp | 137 | 6.5K $ | 0.02 % |
| 609 | NatWest Group PLC | 874 | 6.5K $ | 0.02 % |
| 610 | Aurizon Holdings Ltd | 2,322 | 6.4K $ | 0.02 % |
| 611 | Open House Group Co Ltd | 100 | 6.4K $ | 0.02 % |
| 612 | Buzzi SpA | 126 | 6.4K $ | 0.02 % |
| 613 | Pinnacle West Capital Corp. | 63 | 6.3K $ | 0.02 % |
| 614 | Molson Coors Beverage Co | 146 | 6.3K $ | 0.02 % |
| 615 | International Bancshares Corp | 92 | 6.2K $ | 0.02 % |
| 616 | Galenica AG | 54 | 6.1K $ | 0.02 % |
| 617 | GEA Group AG | 85 | 6.1K $ | 0.02 % |
| 618 | Galderma Group AG | 31 | 6.1K $ | 0.02 % |
| 619 | Randstad NV | 232 | 6.1K $ | 0.02 % |
| 620 | Albertsons Cos Inc | 355 | 6K $ | 0.02 % |
| 621 | PBF Energy Inc | 127 | 6K $ | 0.02 % |
| 622 | Azimut Holding SpA | 159 | 6K $ | 0.02 % |
| 623 | Gap Inc/The | 247 | 6K $ | 0.02 % |
| 624 | GCI Liberty Inc | 160 | 6K $ | 0.02 % |
| 625 | Linde PLC | 12 | 5.9K $ | 0.02 % |
| 626 | Aurora Innovation Inc | 1,441 | 5.9K $ | 0.02 % |
| 627 | Ricoh Co Ltd | 700 | 5.9K $ | 0.02 % |
| 628 | JFE Holdings, Inc. | 500 | 5.9K $ | 0.02 % |
| 629 | NRG Energy Inc | 40 | 5.8K $ | 0.02 % |
| 630 | Zensho Holdings Co Ltd | 100 | 5.8K $ | 0.02 % |
| 631 | Argenx SE | 8 | 5.8K $ | 0.02 % |
| 632 | First Hawaiian Inc | 235 | 5.8K $ | 0.02 % |
| 633 | Haemonetics Corp | 102 | 5.7K $ | 0.02 % |
| 634 | AES Corp/The | 406 | 5.7K $ | 0.02 % |
| 635 | Coherent Corp | 24 | 5.7K $ | 0.02 % |
| 636 | Brambles Ltd | 363 | 5.7K $ | 0.02 % |
| 637 | Logitech International SA | 61 | 5.7K $ | 0.02 % |
| 638 | Whitecap Resources Inc | 501 | 5.7K $ | 0.02 % |
| 639 | BOC Hong Kong Holdings Ltd | 1,000 | 5.5K $ | 0.02 % |
| 640 | Mitsubishi Heavy Industries Ltd | 200 | 5.5K $ | 0.02 % |
| 641 | Knorr-Bremse AG | 48 | 5.5K $ | 0.02 % |
| 642 | Loblaw Cos Ltd | 119 | 5.4K $ | 0.02 % |
| 643 | EPAM Systems Inc | 40 | 5.4K $ | 0.02 % |
| 644 | Konecranes Oyj | 165 | 5.4K $ | 0.02 % |
| 645 | Salesforce Inc | 29 | 5.4K $ | 0.02 % |
| 646 | Allison Transmission Holdings Inc | 46 | 5.4K $ | 0.02 % |
| 647 | Leonardo DRS Inc | 120 | 5.3K $ | 0.02 % |
| 648 | Landstar System Inc | 33 | 5.3K $ | 0.02 % |
| 649 | Advanced Micro Devices Inc | 26 | 5.3K $ | 0.02 % |
| 650 | USS Co Ltd | 500 | 5.3K $ | 0.02 % |
| 651 | Orsted AS | 211 | 5.2K $ | 0.02 % |
| 652 | EnerSys | 30 | 5.2K $ | 0.02 % |
| 653 | NGK Insulators Ltd | 200 | 5.2K $ | 0.02 % |
| 654 | First Industrial Realty Trust Inc | 89 | 5.1K $ | 0.02 % |
| 655 | Apellis Pharmaceuticals Inc | 127 | 5.1K $ | 0.02 % |
| 656 | Singapore Technologies Engineering Ltd | 600 | 5.1K $ | 0.02 % |
| 657 | Moderna Inc | 100 | 5.1K $ | 0.02 % |
| 658 | Storebrand ASA | 279 | 5K $ | 0.02 % |
| 659 | Black Hills Corp | 70 | 4.9K $ | 0.02 % |
| 660 | Oracle Corp | 33 | 4.9K $ | 0.02 % |
| 661 | Valaris Ltd | 49 | 4.8K $ | 0.02 % |
| 662 | Umicore SA | 250 | 4.8K $ | 0.02 % |
| 663 | J M Smucker Co/The | 49 | 4.7K $ | 0.02 % |
| 664 | EPR Properties | 94 | 4.7K $ | 0.02 % |
| 665 | Securitas AB | 279 | 4.7K $ | 0.02 % |
| 666 | Sonic Healthcare Ltd | 328 | 4.7K $ | 0.02 % |
| 667 | HSBC Holdings PLC | 282 | 4.6K $ | 0.02 % |
| 668 | NewMarket Corp | 7 | 4.5K $ | 0.02 % |
| 669 | CH Robinson Worldwide Inc | 27 | 4.5K $ | 0.02 % |
| 670 | Philip Morris International Inc. | 27 | 4.5K $ | 0.02 % |
| 671 | Northern Star Resources Ltd | 304 | 4.4K $ | 0.02 % |
| 672 | MKS Inc | 19 | 4.4K $ | 0.02 % |
| 673 | IPG Photonics Corp | 38 | 4.4K $ | 0.02 % |
| 674 | Hyatt Hotels Corp | 30 | 4.3K $ | 0.02 % |
| 675 | Imperial Brands PLC | 106 | 4.3K $ | 0.02 % |
| 676 | Procore Technologies Inc | 75 | 4.3K $ | 0.02 % |
| 677 | George Weston Ltd | 60 | 4.2K $ | 0.01 % |
| 678 | SEB SA | 81 | 4.2K $ | 0.01 % |
| 679 | Orica Ltd | 297 | 4.2K $ | 0.01 % |
| 680 | API Group Corp | 103 | 4.2K $ | 0.01 % |
| 681 | Rohm Co Ltd | 200 | 4K $ | 0.01 % |
| 682 | Zimmer Biomet Holdings Inc | 44 | 4K $ | 0.01 % |
| 683 | Accelleron Industries AG | 44 | 4K $ | 0.01 % |
| 684 | Northwestern Energy Group Inc | 60 | 4K $ | 0.01 % |
| 685 | A O Smith Corp | 60 | 4K $ | 0.01 % |
| 686 | KBC Group NV | 32 | 3.9K $ | 0.01 % |
| 687 | Tokyo Century Corp | 300 | 3.9K $ | 0.01 % |
| 688 | Trimble Inc | 59 | 3.8K $ | 0.01 % |
| 689 | Essent Group Ltd | 65 | 3.8K $ | 0.01 % |
| 690 | iA Financial Corp Inc | 34 | 3.8K $ | 0.01 % |
| 691 | DuPont de Nemours Inc | 82 | 3.8K $ | 0.01 % |
| 692 | Chevron Corp | 18 | 3.7K $ | 0.01 % |
| 693 | Nutrien Ltd | 49 | 3.7K $ | 0.01 % |
| 694 | Babcock International Group PLC | 236 | 3.7K $ | 0.01 % |
| 695 | Texas Roadhouse Inc | 22 | 3.6K $ | 0.01 % |
| 696 | Clarivate PLC | 1,432 | 3.6K $ | 0.01 % |
| 697 | Wacker Chemie AG | 36 | 3.6K $ | 0.01 % |
| 698 | Murphy Oil Corp | 85 | 3.5K $ | 0.01 % |
| 699 | Roku Inc | 37 | 3.5K $ | 0.01 % |
| 700 | AGCO Corp | 30 | 3.5K $ | 0.01 % |
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