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 |
|---|---|---|---|---|
| 701 | Julius Baer Group Ltd | 47 | 3.5K $ | 0.01 % |
| 702 | Dillard's Inc | 6 | 3.4K $ | 0.01 % |
| 703 | Organon & Co | 573 | 3.4K $ | 0.01 % |
| 704 | Aritzia Inc | 42 | 3.4K $ | 0.01 % |
| 705 | Tesco PLC | 544 | 3.4K $ | 0.01 % |
| 706 | Kawasaki Kisen Kaisha Ltd | 200 | 3.4K $ | 0.01 % |
| 707 | Arkema SA | 49 | 3.4K $ | 0.01 % |
| 708 | FTI Consulting Inc | 19 | 3.4K $ | 0.01 % |
| 709 | KION Group AG | 62 | 3.3K $ | 0.01 % |
| 710 | Avolta AG | 55 | 3.3K $ | 0.01 % |
| 711 | Voya Financial Inc | 48 | 3.3K $ | 0.01 % |
| 712 | WW Grainger Inc | 3 | 3.3K $ | 0.01 % |
| 713 | Belimo Holding AG | 4 | 3.2K $ | 0.01 % |
| 714 | Teradata Corp | 126 | 3.2K $ | 0.01 % |
| 715 | Kuehne + Nagel International AG | 14 | 3.2K $ | 0.01 % |
| 716 | Kirin Holdings Co Ltd | 200 | 3.2K $ | 0.01 % |
| 717 | Acciona SA | 12 | 3.2K $ | 0.01 % |
| 718 | Texas Instruments Inc | 16 | 3.1K $ | 0.01 % |
| 719 | Church & Dwight Co Inc | 33 | 3.1K $ | 0.01 % |
| 720 | AST SpaceMobile Inc | 37 | 3.1K $ | 0.01 % |
| 721 | Manhattan Associates Inc | 23 | 3.1K $ | 0.01 % |
| 722 | Hexcel Corp | 37 | 3K $ | 0.01 % |
| 723 | Permian Resources Corp | 139 | 3K $ | 0.01 % |
| 724 | Asahi Kasei Corp | 300 | 2.9K $ | 0.01 % |
| 725 | ACS Actividades de Construccion y Servicios SA | 24 | 2.9K $ | 0.01 % |
| 726 | Capstone Copper Corp | 384 | 2.9K $ | 0.01 % |
| 727 | Bankinter SA | 182 | 2.9K $ | 0.01 % |
| 728 | ARC Resources Ltd | 136 | 2.8K $ | 0.01 % |
| 729 | Anglo American PLC | 65 | 2.8K $ | 0.01 % |
| 730 | EDP SA | 522 | 2.8K $ | 0.01 % |
| 731 | Enagas SA | 138 | 2.7K $ | 0.01 % |
| 732 | Next PLC | 16 | 2.7K $ | 0.01 % |
| 733 | Azbil Corp | 300 | 2.6K $ | 0.01 % |
| 734 | Knight-Swift Transportation Holdings Inc | 45 | 2.6K $ | 0.01 % |
| 735 | Reynolds Consumer Products Inc | 122 | 2.6K $ | 0.01 % |
| 736 | Greif Inc | 38 | 2.5K $ | 0.01 % |
| 737 | Bandai Namco Holdings Inc | 100 | 2.5K $ | 0.01 % |
| 738 | ITV PLC | 2,433 | 2.5K $ | 0.01 % |
| 739 | Lucid Group Inc | 257 | 2.4K $ | 0.01 % |
| 740 | Celanese Corp | 37 | 2.4K $ | 0.01 % |
| 741 | Air Lease Corp | 37 | 2.4K $ | 0.01 % |
| 742 | Atco Ltd/Canada | 49 | 2.4K $ | 0.01 % |
| 743 | Assurant Inc | 11 | 2.4K $ | 0.01 % |
| 744 | Stanley Black & Decker Inc | 33 | 2.3K $ | 0.01 % |
| 745 | Boston Beer Co Inc/The | 10 | 2.3K $ | 0.01 % |
| 746 | Huntington Ingalls Industries, Inc. | 6 | 2.3K $ | 0.01 % |
| 747 | Associated Banc-Corp | 88 | 2.3K $ | 0.01 % |
| 748 | Bellway PLC | 92 | 2.3K $ | 0.01 % |
| 749 | H&R Block Inc | 70 | 2.2K $ | 0.01 % |
| 750 | Monolithic Power Systems Inc | 2 | 2.2K $ | 0.01 % |
| 751 | Southwest Gas Holdings Inc | 25 | 2.2K $ | 0.01 % |
| 752 | Reddit Inc | 16 | 2.2K $ | 0.01 % |
| 753 | Severn Trent PLC | 52 | 2.1K $ | 0.01 % |
| 754 | Pegasystems Inc | 50 | 2.1K $ | 0.01 % |
| 755 | Mowi ASA | 93 | 2.1K $ | 0.01 % |
| 756 | Dover Corp | 10 | 2.1K $ | 0.01 % |
| 757 | Everpure Inc | 35 | 2.1K $ | 0.01 % |
| 758 | Mondi PLC | 179 | 2K $ | 0.01 % |
| 759 | Simpson Manufacturing Co Inc | 11 | 1.9K $ | 0.01 % |
| 760 | Tele2 AB | 90 | 1.9K $ | 0.01 % |
| 761 | Brookfield Infrastructure Corp | 45 | 1.8K $ | 0.01 % |
| 762 | Inchcape PLC | 179 | 1.8K $ | 0.01 % |
| 763 | Barclays PLC | 336 | 1.8K $ | 0.01 % |
| 764 | Veolia Environnement SA | 46 | 1.8K $ | 0.01 % |
| 765 | Marzetti Company/The | 12 | 1.7K $ | 0.01 % |
| 766 | Brink's Co/The | 15 | 1.6K $ | 0.01 % |
| 767 | Tosoh Corp | 100 | 1.5K $ | 0.01 % |
| 768 | Mapfre SA | 325 | 1.4K $ | 0.01 % |
| 769 | Getlink SE | 62 | 1.3K $ | 0.00 % |
| 770 | Schneider National Inc | 48 | 1.3K $ | 0.00 % |
| 771 | Advanced Drainage Systems Inc | 9 | 1.2K $ | 0.00 % |
| 772 | GATX Corp | 7 | 1.2K $ | 0.00 % |
| 773 | Clariant AG | 118 | 1.2K $ | 0.00 % |
| 774 | A2A SpA | 381 | 1.1K $ | 0.00 % |
| 775 | Forvia SE | 78 | 892.8 $ | 0.00 % |
| 776 | Signify NV | 37 | 788.1 $ | 0.00 % |
| 777 | Fluidra SA | 28 | 649.5 $ | 0.00 % |
| 778 | Embracer Group AB | 124 | 639.2 $ | 0.00 % |
| 779 | Husqvarna AB | 129 | 510.9 $ | 0.00 % |
| 780 | Roche Holding AG | 1 | 414.4 $ | 0.00 % |
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