AQR CVX Fusion Fund is a registered fund series of AQR Funds (series S000093172). Net assets $28.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $12.4M | 4350.85% |
| United States of America | — | $2.5M | 876.88% |
| United States of America | — | $2.3M | 818.55% |
| United States of America | — | $2.1M | 740.43% |
| United States of America | — | $1.1M | 387.33% |
| United States of America | — | $909K | 318.96% |
| United States of America | — | $826K | 289.60% |
| United States of America | — | $816K | 286.30% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $315K | 110.59% |
| United States of America | — | $278K | 97.46% |
| United States of America | — | $263K | 92.14% |
| United States of America | — | $176K | 61.91% |
| Adobe, Inc. | — | $131K | 46.05% |
| Merck & Co., Inc. | — | $112K | 39.45% |
| Domino's Pizza, Inc. | — | $112K | 39.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.5M |
| 2025-12-31 | $21.4M |
| 2025-09-30 | $20.4M |
| 2025-06-30 | $13.5M |