Holdings
AQR CVX Fusion Fund
As of Jun 30, 2026, AQR CVX Fusion Fund reported 817 positions worth US$34.9M. Largest: Colgate-palmolive Company, Owens Corning Inc and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Colgate-palmolive Company | 2,527 | US$232K | new | Jun 30, 2026 |
| Owens Corning Inc | 1,422 | US$226K | +766 | Jun 30, 2026 |
| Micron Technology, Inc. | 195 | US$225K | −52 | Jun 30, 2026 |
| Novartis Ag | 1,388 | US$217K | +682 | Jun 30, 2026 |
| Fortinet, Inc. | 1,365 | US$210K | +510 | Jun 30, 2026 |
| Costco Wholesale Corporation | 212 | US$198K | new | Jun 30, 2026 |
| Verisign, Inc. | 776 | US$195K | new | Jun 30, 2026 |
| International Business Machines Corporation | 673 | US$189K | +356 | Jun 30, 2026 |
| Sandisk Corporation | 81 | US$184K | −4 | Jun 30, 2026 |
| Deutsche Bank Ag | 5,420 | US$184K | +4,146 | Jun 30, 2026 |