QCFIX Performance — AQR CVX Fusion Fund, Class I
Data updated: 2026-08-27
QCFIX returned +13.42% year to date and +31.04% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $131, against $110 for the category. Volatility over the past 12 months was 13.86% a year. In the 12 months to Jun 2026 the fund took in a net $35.2M, and assets reached $52.90M.
QCFIX Growth of $100
What $100 invested in AQR CVX Fusion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | QCFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $110 |
| Since data start (Jun 2025 – Jun 2026) | $136 | $112 |
QCFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.42% |
| 1 year | +31.04% |
QCFIX Annual Returns
Calendar-year total returns of AQR CVX Fusion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.42% |
| 2025 (Jun–Dec) | +19.92% |
QCFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +0.9% | −4.0% | +10.8% | +4.4% | −2.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.8% | +2.0% | +2.4% | +6.8% | +2.7% | 0.0% | +0.9% |
QCFIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.86%
- Best month: +10.80% (Apr 2026)
- Worst month: −4.03% (Mar 2026)
QCFIX Fund Flows
Monthly money in and out of AQR CVX Fusion Fund, from SEC Form N-PORT.
- 12-month net flow: $35.2M
- 12-month gross sales (incl. reinvestments): $70.3M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $1.7M | $3.8M |
| May 2026 | $16.2M | $2.4M | $13.7M |
| Apr 2026 | $5.9M | $2.4M | $3.5M |
| Mar 2026 | $4.2M | $5.3M | −$1.1M |
| Feb 2026 | $10.5M | $2.7M | $7.8M |
| Jan 2026 | $4.0M | $3.4M | $574K |
| Dec 2025 | $4.0M | $3.5M | $582K |
| Nov 2025 | $4.9M | $3.7M | $1.2M |
| Oct 2025 | $4.4M | $4.3M | $70K |
| Sep 2025 | $1.9M | $396K | $1.5M |
| Aug 2025 | $3.0M | $1.8M | $1.2M |
| Jul 2025 | $5.7M | $3.4M | $2.3M |
QCFIX Assets Under Management
Net assets of AQR CVX Fusion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.90M |
| 2026-03-31 | $28.51M |
| 2025-12-31 | $21.43M |
| 2025-09-30 | $20.42M |
| 2025-06-30 | $13.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.