AQR CVX Fusion I (QCFIX)

Fund Assets	73.94M
Expense Ratio	2.487%
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	13.58
YTD Return	22.34%
1-Year Return	29.04%
5-Year Return	n/a
52-Week Low	10.80
52-Week High	13.74
Beta (5Y)	n/a
Holdings	3500
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
• Share Class: Class I

Performance

QCFIX had a total return of 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QCFRX	Class R6	2.24%
QCFNX	Class N	2.65%

Top 10 Holdings

80.94% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	53.71%
United States of America - U.S. Treasury Bills	B.0 11.19.26	8.09%
United States of America - U.S. Treasury Bills	B.0 12.31.26	5.03%
United States of America - U.S. Treasury Bills	B.0 10.01.26	4.03%
United States of America - U.S. Treasury Bills	B.0 12.03.26	2.35%
United States of America - U.S. Treasury Bills	B.0 10.15.26	2.33%
United States of America - U.S. Treasury Bills	B.0 10.29.26	2.02%
United States of America - U.S. Treasury Bills	B.0 09.03.26	1.56%
United States of America - U.S. Treasury Bills	B.0 10.22.26	1.03%
United States of America - U.S. Treasury Bills	B.0 11.05.26	0.82%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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