AQR CVX Fusion N (QCFNX)

Fund Assets	54.83M
Expense Ratio	2.65%
Min. Investment	$2,500
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	12.92
YTD Return	17.04%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.79
52-Week High	13.14
Beta (5Y)	n/a
Holdings	3196
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
• Share Class: Class N

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%
QCFIX	Class I	2.39%

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 FS Treasury Intms Instl	FTIXX	1.11%
United States of America - U.S. Treasury Bills	WIB.0 08.27.26	0.97%

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:

Aug 27, 2026

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