AQR CVX Fusion Fund

AQR CVX Fusion Fund reported 1,026 holdings worth US$52.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AQR CVX Fusion Fund reported 1,026 holdings worth US$52.9M as of Jun 30, 2026. Largest: Colgate-palmolive Company, Owens Corning Inc and Micron Technology, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,026
Value as reported
US$52.9M

The filing in full

CompanySharesValue as reported% of portfolio
Colgate-palmolive Company2,527US$232K0.44%
Owens Corning Inc1,422US$226K0.43%
Micron Technology, Inc.195US$225K0.43%
Novartis Ag1,388US$217K0.41%
Fortinet, Inc.1,365US$210K0.40%
Costco Wholesale Corporation212US$198K0.37%
Verisign, Inc.776US$195K0.37%
International Business Machines Corporation673US$189K0.36%
Sandisk Corporation81US$184K0.35%
Deutsche Bank Ag5,420US$184K0.35%
Sanofi Sa2,097US$179K0.34%
Abb Ltd.1,533US$167K0.32%
Bristol-myers Squibb Company2,864US$165K0.31%
Jp Morgan Chase & Co.501US$164K0.31%
Intel Corporation1,164US$163K0.31%
Centene Corporation2,500US$160K0.30%
Bnp Paribas S.a. Class A1,302US$152K0.29%
Lam Research Corporation345US$149K0.28%
Caterpillar, Inc.139US$148K0.28%
Asml Holding Nv74US$147K0.28%
Target Corporation1,115US$146K0.28%
International Paper Company3,689US$141K0.27%
Dte Energy Company919US$140K0.26%
Verizon Communications Inc.3,293US$139K0.26%
Cummins Inc.194US$138K0.26%
Lennar Corporation1,527US$138K0.26%
Seven & I Holdings Co., Ltd.11,400US$137K0.26%
Murata Manufacturing Co., Ltd.1,900US$136K0.26%
3m Company820US$133K0.25%
Hewlett Packard Enterprise Company2,873US$130K0.24%
Freeport-mcmoran, Inc.2,025US$127K0.24%
American Tower Corporation (reit)775US$127K0.24%
Ge Aerospace336US$126K0.24%
Conagra Brands, Inc.9,255US$125K0.24%
Nippon Yusen Kabushiki Kaisha3,800US$123K0.23%
Molson Coors Beverage Company3,136US$122K0.23%
Wells Fargo & Company1,449US$120K0.23%
Masco Corporation1,471US$120K0.23%
Zoom Communications, Inc.1,380US$119K0.23%
Merck & Company, Inc.923US$119K0.22%
Texas Roadhouse, Inc.606US$117K0.22%
Vodafone Group Public Limited Company87,866US$116K0.22%
Kioxia Holdings Corporation200US$116K0.22%
Whirlpool Corporation2,936US$116K0.22%
Teradyne, Inc.239US$116K0.22%
Paypal Holdings, Inc.2,649US$114K0.22%
Societe Generale S.a. Class A1,292US$114K0.22%
Iridium Communications Inc2,067US$113K0.21%
Illinois Tool Works Inc.417US$113K0.21%
Roblox Corporation2,072US$113K0.21%
Public Service Enterprise Group Incorporated1,375US$112K0.21%
Cisco Systems, Inc.948US$111K0.21%
The Travelers Companies, Inc.336US$111K0.21%
Synopsys, Inc.246US$110K0.21%
General Dynamics Corporation309US$109K0.21%
Chevron Corporation655US$109K0.21%
Nidec Corporation6,600US$108K0.21%
Svenska Handelsbanken Ab Class A7,362US$108K0.20%
Sumitomo Mitsui Trust Group, Inc.2,900US$108K0.20%
Mosaic Company (the)5,089US$108K0.20%
Unitedhealth Group Incorporated259US$108K0.20%
Altria Group, Inc.1,490US$107K0.20%
Pool Corporation497US$107K0.20%
Bank Of America Corporation1,873US$107K0.20%
Illumina, Inc.605US$106K0.20%
J.b. Hunt Transport Services, Inc.366US$106K0.20%
Commvault Systems, Inc.738US$105K0.20%
Panasonic Holdings Corporation3,700US$104K0.20%
Chubb Limited304US$104K0.20%
Amkor Technology, Inc.1,191US$103K0.19%
Stmicroelectronics Nv1,333US$98,6030.19%
Humana Inc.248US$98,5110.19%
Alexandria Real Estate Equities, Inc.1,837US$97,0850.18%
Pnc Financial Services Group, Inc. (the)392US$96,5180.18%
Crown Castle Inc.1,274US$96,4800.18%
Dynatrace, Inc.2,183US$95,8560.18%
Fedex Corporation306US$95,8180.18%
Csx Corporation2,008US$95,4400.18%
Texas Instruments Incorporated318US$94,7860.18%
Baxter International Inc.4,432US$94,4900.18%
Capital One Financial Corporation470US$94,2910.18%
Airbnb, Inc.658US$94,1600.18%
Genuine Parts Company785US$92,6140.18%
Ross Stores, Inc.431US$91,7380.17%
Bj's Wholesale Club Holdings, Inc.1,035US$90,2730.17%
Lloyds Banking Group Plc61,674US$90,2620.17%
Pacific Gas & Electric Co.5,352US$90,0210.17%
Marketaxess Holdings, Inc.792US$89,8840.17%
Smc Corporation200US$89,4170.17%
Unilever Plc1,487US$89,3210.17%
Sumitomo Electric Industries, Ltd.4,800US$89,0740.17%
United Parcel Service, Inc.821US$88,2580.17%
Yaskawa Electric Corporation2,000US$88,2160.17%
Avnet, Inc.992US$88,1090.17%
Godaddy Inc.1,037US$88,0210.17%
Philip Morris International Inc485US$87,7410.17%
Kroger Company (the)1,577US$87,5710.17%
Boliden Ab1,537US$86,8460.16%
Fidelity National Financial, Inc.1,840US$86,7740.16%
Jabil Inc.224US$86,3480.16%

Every holding of AQR CVX Fusion Fund

Source

View original at SEC

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