QCFIX – AQR CVX Fusion I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.10 / +0.77 %
Total Assets 61.2M
Adj. Expense Ratio

1.230%
Expense Ratio 2.310%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multi-Asset Overlay
Investment Style Mid Value
Min. Initial Investment 5M
Status Open
TTM Yield 1.35%
Turnover 317%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCFIX

More QCFIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Limited Purpose Cash Investment	36.10	10M	—
US DOLLAR	30.04	9M	Cash and Equivalents
Aqr Cvxmf Off	22.81	6M	—
Ois Tonar /1.5% Jpy0628	18.48	5M	—
Ois Tonar /1.5% Jpy0628	17.78	5M	—
Eqo P Usspx 6500 Usd 0626	9.44	3M	—
United States Treasury Bills 0%	8.19	2M	Government
SOP P SWP 0.032 USD0626 Pay	7.09	2M	Government
Ois Sofr /3.5% Usd0928	6.68	2M	—
Ois Sofr /3.5% Usd0928	6.68	2M	—

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