AQR CVX Fusion I (QCFIX)

Fund Assets	22.87M
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.51
YTD Return	3.69%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.94
52-Week High	12.07
Beta (5Y)	n/a
Holdings	2675
Inception Date	n/a

About QCFIX

AQR CVX Fusion Fund Class I is a mutual fund designed to deliver capital appreciation by employing a trend-following strategy across multiple major asset classes. The fund systematically seeks to capture price trends in global equities, fixed income, currencies, and commodities by taking both long and short positions in liquid futures and related instruments. This diversified, multi-asset approach aims to provide investors with exposure to uncorrelated sources of return while managing overall portfolio risk. The fund’s methodology relies on a combination of rigorous economic research and quantitative analysis, supporting its objective of achieving attractive risk-adjusted returns over the long term. As part of AQR Capital Management’s suite of alternative investment strategies, the AQR CVX Fusion Fund Class I plays a key role in offering portfolio diversification and potential return enhancement beyond traditional stock and bond allocations, catering to institutional and sophisticated investors seeking systematic, research-driven exposure to global market trends.

• Fund Family: AQR Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: QCFIX

Top 10 Holdings

82.29% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	72.46%
United States of America - U.S. Treasury Bills	B.0 02.19.26	6.28%
S&P 500 E-Mini Index	n/a	1.28%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	0.59%
Novartis AG	NOVN	0.30%
Microsoft Corporation	MSFT	0.30%
The Travelers Companies, Inc.	TRV	0.30%
NVIDIA Corporation	NVDA	0.27%
Walmart Inc.	WMT	0.26%
AT&T Inc.	T	0.25%