# Portfolio overlap — ARCIX vs QCFIX Comparing **AQR Risk-Balanced Commodities Strategy Fund** (2026-03-31) and **AQR CVX Fusion Fund** (2026-03-31). - Shared positions: 20 - AQR Risk-Balanced Commodities Strategy Fund covered by AQR CVX Fusion Fund: 0.4289235028665735365579529398 - AQR CVX Fusion Fund covered by AQR Risk-Balanced Commodities Strategy Fund: 0.4289235028665735365579529398 ## AQR Risk-Balanced Commodities Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.513984 | ✓ | | U.S. Treasury Bills | 0.059172 | | | U.S. Treasury Bills | 0.038680 | | | U.S. Treasury Bills | 0.036669 | ✓ | | B 0 09/17/26 | 0.030774 | | | U.S. Treasury Bills | 0.028526 | | | US ULTRA BOND CBT Sep25 | 0.023019 | ✓ | | U.S. Treasury Bills | 0.022560 | | | U.S. Treasury Bills | 0.022073 | ✓ | | U.S. Treasury Bills | 0.021217 | | | U.S. Treasury Bills | 0.020770 | | | U.S. Treasury Bills | 0.019852 | | | U.S. Treasury Bills | 0.017166 | ✓ | | U.S. Treasury Bills | 0.016514 | ✓ | | U.S. Treasury Bills | 0.016427 | | | U.S. Treasury Bills | 0.016355 | ✓ | | U.S. Treasury Bills | 0.013913 | | | United States Treasury Bill | 0.012063 | | | LME PRI ALUM FUTR Jun26 | 0.011314 | ✓ | | U.S. Treasury Bills | 0.010171 | ✓ | | U.S. Treasury Bills | 0.007916 | ✓ | | United States Treasury Bill | 0.006697 | | | U.S. Treasury Bills | 0.006554 | | | U.S. Treasury Bills | 0.004056 | ✓ | | U.S. Treasury Bills | 0.003519 | ✓ | | Phelix De Base Electricity | 0.003028 | | | LME Copper Future | 0.003026 | ✓ | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.002560 | | | U.S. Treasury Bills | 0.002460 | | | U.S. Treasury Bills | 0.002450 | ✓ | | UST BILLS 0% 05/14/2026 | 0.001922 | ✓ | | Low Su Gasoil G May26 | 0.001738 | ✓ | | MILL WHEAT EURO May26 | 0.001054 | ✓ | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.000472 | | | LME Nickel Future | 0.000440 | ✓ | | LME ZINC JUN 26 | 0.000283 | ✓ | | COCOA FUTURE - IC MAY26 QCK6 | 0.000206 | | | U.S. Treasury Bills | 0.000194 | | | LME LEAD FUTURE Jun26 | 0.000123 | ✓ | | MILL WHEAT EURO Sep26 | 0.000085 | | ## AQR CVX Fusion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.282819 | ✓ | | U.S. Treasury Bills | 0.057000 | ✓ | | U.S. Treasury Bills | 0.053208 | ✓ | | U.S. Treasury Bills | 0.048130 | ✓ | | UST BILLS 0% 05/14/2026 | 0.025178 | ✓ | | U.S. Treasury Bills | 0.020733 | ✓ | | U.S. Treasury Bills | 0.018825 | ✓ | | U.S. Treasury Bills | 0.018611 | ✓ | | US ULTRA BOND CBT Sep25 | 0.017354 | ✓ | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.007189 | | | U.S. Treasury Bills | 0.006335 | ✓ | | U.S. Treasury Bills | 0.005989 | ✓ | | U.S. Treasury Bills | 0.004024 | ✓ | | ADOBE INC | 0.002993 | | | MERCK & CO | 0.002565 | | | DOMINOS PIZZA INC | 0.002544 | | | BRISTOL-MYERS SQUIBB CO | 0.002495 | | | FEDEX CORP | 0.002485 | | | Novartis AG (Registered) | 0.002471 | | | U.S. Treasury Bills | 0.002469 | ✓ | | DOW INC | 0.002412 | | | NETFLIX INC | 0.002381 | | | TOTALENERGIES SE | 0.002258 | | | ASML Holding NV | 0.002244 | | | SOC GENERALE SA | 0.002151 | | | PG&E CORP | 0.002144 | | | DANAHER CORP | 0.002123 | | | LOCKHEED MARTIN CORP | 0.002040 | | | AGILENT TECHNOLOGIES INC | 0.002009 | | | OCCIDENTAL PETROLEUM CORP | 0.002007 | | | CHUBB LTD | 0.001962 | | | ILLUMINA INC | 0.001959 | | | TJX COS INC | 0.001952 | | | AIRBNB INC CLASS A | 0.001932 | | | EDISON INTL | 0.001927 | | | CHARTER COMMUNICATIONS INC A | 0.001905 | | | MICRON TECHNOLOGY INC | 0.001903 | | | CATERPILLAR INC | 0.001874 | | | UNITED PARCEL SERVICE INC CL B | 0.001873 | | | PNC FINANCIAL SERVICES GRP INC | 0.001860 | | | OMNICOM GROUP INC | 0.001832 | | | HUNT J B TRANSPORT SERVICES IN | 0.001797 | | | TARGET CORP | 0.001796 | | | INTL BUS MACH CORP | 0.001752 | | | LLOYDS BANKING | 0.001743 | | | DELTA AIR LI | 0.001731 | | | ABB Ltd. (Registered) | 0.001728 | | | NOMURA HOLDINGS | 0.001724 | | | MCDONALDS CORP | 0.001715 | | | ASTELLAS PHARMA | 0.001710 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010944` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010942` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _