QCFIX — AQR CVX Fusion Fund
Data updated: 2026-08-27
QCFIX — AQR CVX Fusion Fund. Alternative · $52.90M AUM · 2.39% expense ratio · 31.0% 1-yr return. Holdings, fees, performance and SEC filings.
QCFIX Fund Overview
QCFIX — AQR CVX Fusion Fund is a US mutual fund managed by AQR Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Alternative
- Assets under management: $52.90M
- 1-year return: 31.0%
- Ticker: QCFIX
- SEC CIK: 0001444822
- SEC series ID: S000093172
- Share class ID: C000261312
QCFIX Holdings
Top 10 holdings of AQR CVX Fusion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 53.71% |
| United States of America | 8.09% |
| United States of America | 5.03% |
| United States of America | 4.03% |
| United States of America | 2.35% |
| United States of America | 2.33% |
| United States of America | 2.02% |
| United States of America | 1.56% |
| United States of America | 1.03% |
| United States of America | 0.82% |
QCFIX Portfolio Allocation
Asset-class allocation of AQR CVX Fusion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 83.1% |
| Equity | 66.4% |
| Real Estate | 0.2% |
| Other | 0.2% |
| Derivatives | 0.1% |
QCFIX Performance
Total returns for QCFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 31.0% |
QCFIX Risk Information
Risk metrics for QCFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
QCFIX Costs and Fees
QCFIX costs about $239 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.39%
- Gross expense ratio: 3.91%
- Portfolio turnover: 317%
- Brokerage commissions: 7.56 bps of average net assets (SEC N-CEN)
QCFIX Cashflows
Over the 12 months to 2026-06, AQR CVX Fusion Fund had net inflows of $35.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.77M |
| 2026-05 | $13.75M |
| 2026-04 | $3.49M |
| 2026-03 | −$1.09M |
| 2026-02 | $7.84M |
| 2026-01 | $573.50K |
QCFIX Debt Constituents
No individual debt constituents are reported in AQR CVX Fusion Fund's latest SEC N-PORT filing.
QCFIX Prospectus and SEC Filings
Official AQR CVX Fusion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-06-13
- Prospectus supplement (497) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.