QCFIX holdings — AQR CVX Fusion Fund
AQR CVX Fusion Fund (QCFIX) held 3,500 positions with net assets of $52.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.9% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QCFIX top holdings
- Limited Purpose Cash Investment Fund — 53.71% ($28.4M)
- United States of America — 8.09% ($4.28M)
- United States of America — 5.03% ($2.66M)
- United States of America — 4.03% ($2.13M)
- United States of America — 2.35% ($1.24M)
- United States of America — 2.33% ($1.23M)
- United States of America — 2.02% ($1.07M)
- United States of America — 1.56% ($824K)
- United States of America — 1.03% ($544K)
- United States of America — 0.82% ($432K)
- N/A — 0.79% ($417K)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 0.60% ($318K)
- United States of America — 0.53% ($280K)
- CL Colgate-Palmolive Co. — 0.44% ($232K)
- OC Owens Corning — 0.43% ($226K)
- MU Micron Technology, Inc. — 0.43% ($225K)
- United States of America — 0.41% ($219K)
- Novartis AG — 0.41% ($217K)
- FTNT Fortinet, Inc. — 0.40% ($210K)
- COST Costco Wholesale Corp. — 0.37% ($198K)
- VRSN VeriSign, Inc. — 0.37% ($195K)
- IBM International Business Machines Corp. — 0.36% ($189K)
- SNDK Sandisk Corp. — 0.35% ($184K)
- Deutsche Bank AG — 0.35% ($184K)
- United States of America — 0.34% ($180K)
What are QCFIX's top 10 holdings?
Limited Purpose Cash Investment Fund (53.7%), United States of America (8.1%), United States of America (5.0%), United States of America (4.0%), United States of America (2.3%), United States of America (2.3%), United States of America (2.0%), United States of America (1.6%), United States of America (1.0%), United States of America (0.8%).
How many stocks are in QCFIX?
AQR CVX Fusion Fund reported 3,500 holdings as of June 30, 2026.
Share classes: QCFIX, QCFNX, QCFRX