# AQR CVX Fusion Fund

AQR CVX Fusion Fund is a registered fund series of AQR Funds (series S000093172). Net assets $28.5M as of 2026-03-31.

## Profile

- Series ID: S000093172
- Registrant: AQR Funds
- LEI: 254900VYRS3I1D9JFT78
- Net assets: $28.5M
- Total assets: $52.0M
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $12.4M | 4350.85% |
| [United States of America](https://search.stillhousedata.com/security/912797SD0) | — | $2.5M | 876.88% |
| [United States of America](https://search.stillhousedata.com/security/912797SP3) | — | $2.3M | 818.55% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $2.1M | 740.43% |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | — | $1.1M | 387.33% |
| [United States of America](https://search.stillhousedata.com/security/912797SL2) | — | $909K | 318.96% |
| [United States of America](https://search.stillhousedata.com/security/912797SN8) | — | $826K | 289.60% |
| [United States of America](https://search.stillhousedata.com/security/912797RS8) | — | $816K | 286.30% |
| [Goldman Sachs Financial Square Funds - Treasury Instruments Fund](https://search.stillhousedata.com/security/38142B500) | — | $315K | 110.59% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $278K | 97.46% |
| [United States of America](https://search.stillhousedata.com/security/912797SV0) | — | $263K | 92.14% |
| [United States of America](https://search.stillhousedata.com/security/912797TE7) | — | $176K | 61.91% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $131K | 46.05% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $112K | 39.45% |
| [Domino's Pizza, Inc.](https://search.stillhousedata.com/security/25754A201) | — | $112K | 39.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $28.5M |
| 2025-12-31 | $21.4M |
| 2025-09-30 | $20.4M |
| 2025-06-30 | $13.5M |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093172.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.