QCFNX — AQR CVX Fusion Fund
Data updated: 2026-05-22
QCFNX — AQR CVX Fusion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $28.51M AUM · 2.65% expense ratio. From SEC regulatory filings.
QCFNX Fund Overview
QCFNX — 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: $28.51M
- Ticker: QCFNX
- SEC CIK: 0001444822
- SEC series ID: S000093172
- Share class ID: C000261314
QCFNX 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 | 43.51% |
| United States of America | 8.77% |
| United States of America | 8.19% |
| United States of America | 7.40% |
| United States of America | 3.87% |
| United States of America | 3.19% |
| United States of America | 2.90% |
| United States of America | 2.86% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.11% |
| United States of America | 0.97% |
QCFNX 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 | 84.7% |
| Equity | 65.7% |
| Real Estate | 0.3% |
| Other | 0.2% |
QCFNX Performance
Total returns for QCFNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
QCFNX Costs and Fees
QCFNX costs about $265 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.65%
- Gross expense ratio: 4.18%
- Portfolio turnover: 317%
- Brokerage commissions: 7.56 bps of average net assets (SEC N-CEN)
QCFNX Cashflows
Over the 12 months to 2026-03, AQR CVX Fusion Fund had net inflows of $27.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.09M |
| 2026-02 | $7.84M |
| 2026-01 | $573.50K |
| 2025-12 | $581.80K |
| 2025-11 | $1.19M |
| 2025-10 | $69.85K |
QCFNX Debt Constituents
No individual debt constituents are reported in AQR CVX Fusion Fund's latest SEC N-PORT filing.
QCFNX Prospectus and SEC Filings
Official AQR CVX Fusion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.