QCFRX Holdings — AQR CVX Fusion Fund
Data updated: 2026-08-27
QCFRX holds 3,500 securities. The top 10 make up 80.9% of net assets, led by Limited Purpose Cash Investment Fund (53.71%) and U.S. Treasury Bills (8.09%). Funds & ETFs (69.2%) and Government Bonds (36.6%) are the largest sectors, and 126.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 78.50% of net asset value (84.07% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QCFRX Portfolio Holdings
3,500 holdings of AQR CVX Fusion Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,500.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | Funds & ETFs | 53.71% | $28.41M |
| U.S. Treasury Bills | — | Government Bonds | 8.09% | $4.28M |
| U.S. Treasury Bills | — | Government Bonds | 5.03% | $2.66M |
| U.S. Treasury Bills | — | Government Bonds | 4.03% | $2.13M |
| U.S. Treasury Bills | — | Government Bonds | 2.35% | $1.24M |
| U.S. Treasury Bills | — | Government Bonds | 2.33% | $1.23M |
| U.S. Treasury Bills | — | Government Bonds | 2.02% | $1.07M |
| U.S. Treasury Bills | — | Government Bonds | 1.56% | $823.61K |
| U.S. Treasury Bills | — | Government Bonds | 1.03% | $543.53K |
| U.S. Treasury Bills | — | Government Bonds | 0.82% | $432.20K |
| S&P 500 E-Mini Index | — | Unknown | 0.79% | $417.48K |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | — | Funds & ETFs | 0.60% | $318.17K |
| U.S. Treasury Bills | — | Government Bonds | 0.53% | $280.36K |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.44% | $231.68K |
| Owens Corning | OC | Materials | 0.43% | $226.04K |
| Micron Technology, Inc. | MU | Information Technology | 0.43% | $225.09K |
| U.S. Treasury Bills | — | Government Bonds | 0.41% | $219.18K |
| Novartis AG (Registered) | NVSEF | Health Care | 0.41% | $216.93K |
| Fortinet, Inc. | FTNT | Information Technology | 0.40% | $209.69K |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.37% | $198.32K |
| VeriSign, Inc. | VRSN | Information Technology | 0.37% | $195.21K |
| International Business Machines Corp. | IBM | Information Technology | 0.36% | $189.25K |
| Sandisk Corp. | SNDK | Information Technology | 0.35% | $184.17K |
| Deutsche Bank AG (Registered) | DB | Financials | 0.35% | $183.56K |
| U.S. Treasury Bills | — | Government Bonds | 0.34% | $180.14K |
| Sanofi SA | SNYNF | Health Care | 0.34% | $179.30K |
| Coffee 'C' | — | Unknown | 0.33% | $173.93K |
| ABB Ltd. (Registered) | ABLZF | Industrials | 0.32% | $166.76K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.31% | $165.02K |
| JPMorgan Chase & Co. | JPM | Financials | 0.31% | $163.99K |
| Intel Corp. | INTC | Information Technology | 0.31% | $162.53K |
| Centene Corp. | CNC | Health Care | 0.30% | $160.47K |
| BNP Paribas SA | — | Financials | 0.29% | $152.06K |
| Lam Research Corp. | LRCX | Information Technology | 0.28% | $149.50K |
| Caterpillar, Inc. | CAT | Industrials | 0.28% | $148.02K |
| ASML Holding NV | ASMLF | Information Technology | 0.28% | $146.53K |
| Target Corp. | TGT | Consumer Staples | 0.28% | $145.63K |
| International Paper Co. | IP | Materials | 0.27% | $140.55K |
| DTE Energy Co. | DTE | Utilities | 0.26% | $140.03K |
| Verizon Communications, Inc. | — | Communication Services | 0.26% | $139.43K |
| Cummins, Inc. | CMI | Industrials | 0.26% | $138.36K |
| Lennar Corp., Class A | LEN | Industrials | 0.26% | $138.18K |
| Seven & i Holdings Co. Ltd. | — | Consumer Discretionary | 0.26% | $136.71K |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.26% | $136.39K |
| 3M Co. | MMM | Industrials | 0.25% | $132.77K |
| U.S. Treasury Bills | — | Government Bonds | 0.25% | $132.13K |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.24% | $129.60K |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.24% | $127.35K |
| American Tower Corp. | AMT | Real Estate | 0.24% | $126.77K |
| GE Aerospace | GE | Industrials | 0.24% | $125.57K |
| Conagra Brands, Inc. | CAG | Consumer Staples | 0.24% | $124.57K |
| Nippon Yusen KK | — | Industrials | 0.23% | $122.91K |
| Molson Coors Beverage Co., Class B | TAP | Consumer Staples | 0.23% | $122.18K |
| Wells Fargo & Co. | WFC | Financials | 0.23% | $119.75K |
| Masco Corp. | MAS | Industrials | 0.23% | $119.70K |
| Zoom Communications, Inc., Class A | ZM | Information Technology | 0.23% | $119.11K |
| Merck & Co., Inc. | MRK | Health Care | 0.22% | $118.61K |
| Texas Roadhouse, Inc., Class A | TXRH | Consumer Discretionary | 0.22% | $117.10K |
| Vodafone Group plc | VODPF | Communication Services | 0.22% | $116.30K |
| Kioxia Holdings Corp. | — | Information Technology | 0.22% | $116.25K |
| Whirlpool Corp. | WHR | Consumer Discretionary | 0.22% | $115.74K |
| Teradyne, Inc. | TER | Information Technology | 0.22% | $115.64K |
| Societe Generale SA | — | Financials | 0.22% | $114.36K |
| PayPal Holdings, Inc. | PYPL | Financials | 0.22% | $114.38K |
| Iridium Communications, Inc. | IRDM | Communication Services | 0.21% | $113.37K |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.21% | $112.79K |
| ROBLOX Corp., Class A | RBLX | Communication Services | 0.21% | $112.68K |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.21% | $111.59K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.21% | $111.35K |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.21% | $110.92K |
| Synopsys, Inc. | SNPS | Information Technology | 0.21% | $109.73K |
| General Dynamics Corp. | GD | Industrials | 0.21% | $109.46K |
| Chevron Corp. | CVX | Energy | 0.21% | $108.57K |
| NIDEC Corp. | — | Industrials | 0.21% | $108.48K |
| Svenska Handelsbanken AB, Class A | — | Financials | 0.20% | $108.33K |
| Sumitomo Mitsui Trust Group, Inc. | — | Financials | 0.20% | $108.29K |
| Mosaic Co. (The) | MOS | Materials | 0.20% | $107.84K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.20% | $107.65K |
| Altria Group, Inc. | MO | Consumer Staples | 0.20% | $107.21K |
| Pool Corp. | POOL | Industrials | 0.20% | $106.81K |
| Bank of America Corp. | BAC | Financials | 0.20% | $106.72K |
| Illumina, Inc. | ILMN | Health Care | 0.20% | $106.38K |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 0.20% | $105.93K |
| Commvault Systems, Inc. | CVLT | Information Technology | 0.20% | $104.60K |
| Panasonic Holdings Corp. | — | Information Technology | 0.20% | $104.09K |
| Chubb Ltd. | CB | Financials | 0.20% | $103.58K |
| Amkor Technology, Inc. | AMKR | Information Technology | 0.19% | $102.70K |
| STMicroelectronics NV | STMEF | Information Technology | 0.19% | $98.60K |
| Humana, Inc. | HUM | Health Care | 0.19% | $98.51K |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.18% | $97.09K |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.18% | $96.52K |
| Crown Castle, Inc. | CCI | Real Estate | 0.18% | $96.48K |
| Dynatrace, Inc. | DT | Information Technology | 0.18% | $95.86K |
| FedEx Corp. | FDX | Industrials | 0.18% | $95.82K |
| CSX Corp. | CSX | Industrials | 0.18% | $95.44K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.18% | $94.79K |
| Baxter International, Inc. | BAX | Health Care | 0.18% | $94.49K |
| Capital One Financial Corp. | COF | Financials | 0.18% | $94.29K |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.18% | $94.16K |
| Genuine Parts Co. | GPC | Industrials | 0.18% | $92.61K |
QCFRX Sector Allocation
AQR CVX Fusion Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 69.2% | 2 |
| Government Bonds | 36.6% | 13 |
| Information Technology | 2.4% | 207 |
| Financials | 1.4% | 270 |
| Cash & Currency | 0.2% | 11 |
| Index | 0.1% | 17 |
| Utilities | 0.0% | 71 |
| Real Estate | -0.3% | 66 |
| Materials | -0.7% | 147 |
| Commodities | -0.7% | 40 |
| Health Care | -0.8% | 148 |
| Communication Services | -1.1% | 64 |
| Industrials | -1.2% | 346 |
| Energy | -1.8% | 58 |
| Consumer Staples | -1.8% | 103 |
| Consumer Discretionary | -2.5% | 196 |
| Unknown | 1.0% | 1741 |
QCFRX Country Allocation
Where AQR CVX Fusion Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 126.8% |
| Japan | 8.0% |
| Switzerland | 1.9% |
| France | 1.6% |
| Germany | 1.5% |
| Canada | 1.4% |
| Netherlands | 1.2% |
| Sweden | 1.0% |
| Ireland | 1.0% |
| Bermuda | 1.0% |
| Italy | 0.8% |
| Australia | 0.8% |
| United Kingdom | 0.7% |
| Spain | 0.4% |
| Denmark | 0.4% |
QCFRX 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% |
| Derivatives | 0.5% |
| Other | 0.2% |
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.