AQR CVX Fusion I (QCFIX)
| Fund Assets | 52.90M |
| Expense Ratio | 2.39% |
| Min. Investment | $5,000,000 |
| Turnover | 317.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.58 |
| YTD Return | 14.78% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.80 |
| 52-Week High | 13.17 |
| Beta (5Y) | n/a |
| Holdings | 3196 |
| 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.
Top 10 Holdings
82.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 43.51% |
| United States of America - U.S. Treasury Bills | B.0 04.02.26 | 8.77% |
| United States of America - U.S. Treasury Bills | B.0 05.07.26 | 8.19% |
| United States of America - U.S. Treasury Bills | B.0 10.01.26 | 7.40% |
| United States of America - U.S. Treasury Bills | B.0 05.14.26 | 3.87% |
| United States of America - U.S. Treasury Bills | B.0 04.09.26 | 3.19% |
| United States of America - U.S. Treasury Bills | B.0 04.30.26 | 2.90% |
| United States of America - U.S. Treasury Bills | B.0 09.03.26 | 2.86% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 1.11% |
| United States of America - U.S. Treasury Bills | WIB.0 08.27.26 | 0.97% |