AQR CVX Fusion R6 (QCFRX)
| Fund Assets | 52.90M |
| Expense Ratio | 2.24% |
| 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 | 12.60 |
| YTD Return | 14.85% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.80 |
| 52-Week High | 13.18 |
| Beta (5Y) | n/a |
| Holdings | 3196 |
| 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.
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 Financial Square Treasury Instruments Fund | FTIXX | 1.11% |
| United States of America - U.S. Treasury Bills | WIB.0 08.27.26 | 0.97% |