AQR CVX Fusion R6 (QCFRX)

Fund Assets	73.94M
Expense Ratio	2.198%
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	13.61
YTD Return	22.23%
1-Year Return	28.95%
5-Year Return	n/a
52-Week Low	10.80
52-Week High	13.77
Beta (5Y)	n/a
Holdings	3500
Inception Date	n/a

About QCFRX

AQR CVX Fusion Fund Class R6 is a mutual fund that combines core equity market exposure with diversified alternative investment strategies. The fund invests long and short in liquid futures and other instruments across global equities, fixed income, currencies, and commodities markets, while maintaining exposure to the S&P 500 Total Return Index. It employs a trend-following approach that seeks to go long markets showing positive price trends and short markets experiencing declining trends. The fund is designed to provide investors with multiple sources of returns in a single vehicle, offering both strategic equity allocation and the potential for outperformance during prolonged market drawdowns. A key distinguishing feature is its tax-aware investment process, which aims to maximize after-tax returns by leveraging AQR Capital Management's nine years of experience managing tax-efficient long-short strategies. The fund targets a portfolio beta of approximately 1.0 to U.S. equities over a normal business cycle, making it suitable as a core holding for investors seeking capital appreciation and diversified return sources.

• Fund Family: AQR Funds
• Stock Exchange: Nasdaq
• Ticker Symbol: QCFRX
• Share Class: Class R6

Performance

QCFRX had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QCFIX	Class I	2.39%
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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