AQR CVX Fusion Fund (QCFIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 43.51% of fund assets.
AQR CVX Fusion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
43.51% | $12,403,097.04 | 12,403,097 |
|
-
UNITED STATES TREASURY
|
8.77% | $2,499,748.00 | 2,500,000 |
|
-
UNITED STATES TREASURY
|
8.19% | $2,333,469.27 | 2,342,000 |
|
-
UNITED STATES OF AMERICA
|
7.40% | $2,110,764.28 | 2,150,000 |
|
-
UNITED STATES TREASURY
|
3.87% | $1,104,177.70 | 1,109,000 |
|
-
UNITED STATES TREASURY
|
3.19% | $909,269.88 | 910,000 |
|
-
UNITED STATES TREASURY
|
2.90% | $825,579.01 | 828,000 |
|
-
UNITED STATES OF AMERICA
|
2.86% | $816,176.80 | 829,000 |
|
-
GOLDMAN SACHS TRUST
|
1.11% | $315,272.85 | 315,273 |
|
-
UNITED STATES OF AMERICA
|
0.97% | $277,832.20 | 282,000 |
|
-
UNITED STATES TREASURY
|
0.92% | $262,669.73 | 264,000 |
|
-
UNITED STATES OF AMERICA
|
0.62% | $176,492.25 | 178,000 |
|
-
ADOBE INC.
|
0.46% | $131,263.20 | 540 |
|
-
Merck & Co., Inc.
|
0.39% | $112,471.15 | 935 |
|
-
DOMINOS PIZZA INC
|
0.39% | $111,583.69 | 311 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.38% | $109,412.60 | 1,804 |
|
-
FEDEX CORP
|
0.38% | $108,991.08 | 306 |
|
-
NOVARTIS AG
|
0.38% | $108,367.07 | 706 |
|
-
UNITED STATES TREASURY
|
0.38% | $108,299.73 | 109,000 |
|
-
DOW INC.
|
0.37% | $105,791.00 | 2,540 |
|
-
NETFLIX INC
|
0.37% | $104,418.90 | 1,086 |
|
-
TotalEnergies SE
|
0.35% | $99,024.29 | 1,079 |
|
-
ASML HOLDING NV
|
0.35% | $98,402.00 | 74 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $94,337.84 | 1,292 |
|
-
PG&E Corp
|
0.33% | $94,034.64 | 5,352 |
|
-
DANAHER CORP /DE/
|
0.33% | $93,093.60 | 491 |
|
-
LOCKHEED MARTIN CORP
|
0.31% | $89,449.72 | 148 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $89,037.77 | 4 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.31% | $88,106.54 | 773 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.31% | $88,010.00 | 1,354 |
|
-
Chubb Ltd
|
0.30% | $86,045.52 | 264 |
|
-
ILLUMINA, INC.
|
0.30% | $85,912.22 | 697 |
|
-
TJX COMPANIES INC /DE/
|
0.30% | $85,599.20 | 536 |
|
-
Airbnb, Inc.
|
0.30% | $84,733.88 | 671 |
|
-
EDISON INTERNATIONAL
|
0.30% | $84,522.90 | 1,155 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.29% | $83,545.56 | 387 |
|
-
MICRON TECHNOLOGY INC
|
0.29% | $83,446.48 | 247 |
|
-
CATERPILLAR INC
|
0.29% | $82,181.36 | 116 |
|
-
UNITED PARCEL SERVICE INC
|
0.29% | $82,147.30 | 835 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.29% | $81,571.28 | 392 |
|
-
OMNICOM GROUP INC.
|
0.28% | $80,355.77 | 1,067 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.28% | $78,826.80 | 372 |
|
-
TARGET CORP
|
0.28% | $78,780.00 | 650 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.27% | $76,837.63 | 317 |
|
-
Lloyds Banking Group plc
|
0.27% | $76,440.93 | 61,674 |
|
-
DELTA AIR LINES, INC.
|
0.27% | $75,920.16 | 1,142 |
|
-
ABB LTD
|
0.27% | $75,779.03 | 932 |
|
-
NOMURA HOLDINGS INC
|
0.27% | $75,590.77 | 9,600 |
|
-
MCDONALDS CORP
|
0.26% | $75,211.18 | 242 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $74,988.36 | 4,600 |
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