AQR CVX Fusion R6 (QCFRX)
| Fund Assets | 22.87M |
| Expense Ratio | n/a |
| Min. Investment | $50,000,000 |
| 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 | 11.52 |
| 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 QCFRX
AQR CVX Fusion Fund Class R6 is a diversified mutual fund designed to deliver capital appreciation through a dual-source return strategy. The fund primarily combines **strategic exposure to global equity markets** with a **systematic trend-following approach** that seeks to capture price movements across four major asset classes: commodities, currencies, fixed income, and equities. By targeting a portfolio beta of approximately 1.0 to the equity markets, the fund aims to perform in line with broader equities during typical market cycles, while its trend-following segment provides additional diversification and the potential to benefit from persistent market trends. Managed by AQR Capital Management, the fund incorporates advanced quantitative methods and tax-aware implementation, reflecting AQR’s expertise in both alternative and traditional strategies. As part of the broader Fusion Fund series, AQR CVX Fusion Fund Class R6 serves as a **capital-efficient solution suitable for core equity allocation** while simultaneously providing exposure to alternative investment strategies, making it notable for investors seeking both market participation and alternative return drivers within a single vehicle.
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% |