AQR CVX Fusion N (QCFNX)

Fund Assets	30.82M
Expense Ratio	n/a
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	11.29
YTD Return	1.98%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.79
52-Week High	12.05
Beta (5Y)	n/a
Holdings	2675
Inception Date	n/a

About QCFNX

AQR CVX Fusion Fund N is a mutual fund that seeks capital appreciation by combining strategic exposure to U.S. equity markets with a trend-following strategy. It provides investors with dual sources of return: a core equity allocation targeting a portfolio beta of approximately 1.0 to the S&P 500 Total Return Index over a normal business cycle, and potential gains from long and short positions in liquid futures and other instruments across global equities, fixed income, currencies, and commodities markets. Positions are determined by proprietary signals that identify positive and negative price trends in these major asset classes. The fund employs a tax-aware investment process designed to maximize after-tax returns and serves as an efficient single-vehicle solution for accessing both traditional equity exposure and diversifying long-short alternative strategies. Launched in 2025, it caters to individual investors with a minimum investment requirement and no sales loads, focusing on capital efficiency and potential outperformance relative to equities, particularly during market drawdowns.

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

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%