AQR CVX Fusion Fund
Registrant
AQR Funds
Class tickers
QCFIX
QCFNX
QCFRX
Net Assets
$52,898,411
Holdings
920
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 920
Export CSV
Portfolio coverage: 920 of
3,498 reported positions.
Showing 1–50
of 920 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Colgate-Palmolive Co. | CL | 2,527 | $231,675 | 0.44% | Long | EC | |
| Owens Corning | OC | 1,422 | $226,041 | 0.43% | Long | EC | |
| Micron Technology, Inc. | MU | 195 | $225,087 | 0.43% | Long | EC | |
| Fortinet, Inc. | FTNT | 1,365 | $209,691 | 0.40% | Long | EC | |
| Costco Wholesale Corp. | COST | 212 | $198,320 | 0.37% | Long | EC | |
| VeriSign, Inc. | VRSN | 776 | $195,211 | 0.37% | Long | EC | |
| International Business Machines Corp. | IBM | 673 | $189,254 | 0.36% | Long | EC | |
| Sandisk Corp. | SNDK | 81 | $184,172 | 0.35% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 2,864 | $165,024 | 0.31% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 501 | $163,992 | 0.31% | Long | EC | |
| Intel Corp. | INTC | 1,164 | $162,529 | 0.31% | Long | EC | |
| Centene Corp. | CNC | 2,500 | $160,475 | 0.30% | Long | EC | |
| Lam Research Corp. | LRCX | 345 | $149,499 | 0.28% | Long | EC | |
| Caterpillar, Inc. | CAT | 139 | $148,021 | 0.28% | Long | EC | |
| Target Corp. | TGT | 1,115 | $145,630 | 0.28% | Long | EC | |
| International Paper Co. | IP | 3,689 | $140,551 | 0.27% | Long | EC | |
| DTE Energy Co. | DTE | 919 | $140,028 | 0.26% | Long | EC | |
| Verizon Communications, Inc. | VZ | 3,293 | $139,426 | 0.26% | Long | EC | |
| Cummins, Inc. | CMI | 194 | $138,363 | 0.26% | Long | EC | |
| Lennar Corp. | LEN | 1,527 | $138,178 | 0.26% | Long | EC | |
| 3M Co. | MMM | 820 | $132,766 | 0.25% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 2,873 | $129,601 | 0.24% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 2,025 | $127,352 | 0.24% | Long | EC | |
| American Tower Corp. | AMT | 775 | $126,767 | 0.24% | Long | EC | |
| GE Aerospace | GE | 336 | $125,573 | 0.24% | Long | EC | |
| Conagra Brands, Inc. | CAG | 9,255 | $124,572 | 0.24% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 3,136 | $122,179 | 0.23% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,449 | $119,745 | 0.23% | Long | EC | |
| Masco Corp. | MAS | 1,471 | $119,695 | 0.23% | Long | EC | |
| Zoom Communications, Inc. | ZM | 1,380 | $119,108 | 0.23% | Long | EC | |
| Merck & Co., Inc. | MRK | 923 | $118,606 | 0.22% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 606 | $117,097 | 0.22% | Long | EC | |
| Whirlpool Corp. | WHR | 2,936 | $115,737 | 0.22% | Long | EC | |
| Teradyne, Inc. | TER | 239 | $115,638 | 0.22% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 2,649 | $114,384 | 0.22% | Long | EC | |
| Iridium Communications, Inc. | IRDM | 2,067 | $113,375 | 0.21% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 417 | $112,786 | 0.21% | Long | EC | |
| ROBLOX Corp. | RBLX | 2,072 | $112,675 | 0.21% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 1,375 | $111,595 | 0.21% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 948 | $111,352 | 0.21% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 336 | $110,920 | 0.21% | Long | EC | |
| Synopsys, Inc. | SNPS | 246 | $109,733 | 0.21% | Long | EC | |
| General Dynamics Corp. | GD | 309 | $109,460 | 0.21% | Long | EC | |
| Chevron Corp. | CVX | 655 | $108,573 | 0.21% | Long | EC | |
| Mosaic Co. (The) | MOS | 5,089 | $107,836 | 0.20% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 259 | $107,648 | 0.20% | Long | EC | |
| Altria Group, Inc. | MO | 1,490 | $107,206 | 0.20% | Long | EC | |
| Pool Corp. | POOL | 497 | $106,805 | 0.20% | Long | EC | |
| Bank of America Corp. | BAC | 1,873 | $106,724 | 0.20% | Long | EC | |
| Illumina, Inc. | ILMN | 605 | $106,377 | 0.20% | Long | EC |
Showing the top 50 of 920 holdings. Create a free account to see every holding and download the CSV.