# Portfolio overlap — QCFIX vs QLEIX Comparing **AQR CVX Fusion Fund** (2026-03-31) and **AQR Long-Short Equity Fund** (2026-03-31). - Shared positions: 505 - AQR CVX Fusion Fund covered by AQR Long-Short Equity Fund: 0.3842317552076128983414340487 - AQR Long-Short Equity Fund covered by AQR CVX Fusion Fund: 0.3842317552076128983414340486 ## 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 | ✓ | ## AQR Long-Short Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.092570 | ✓ | | United States Treasury Bill | 0.009310 | | | United States Treasury Bill | 0.009065 | | | U.S. Treasury Bills | 0.008601 | | | U.S. Treasury Bills | 0.008582 | ✓ | | U.S. Treasury Bills | 0.008174 | ✓ | | U.S. Treasury Bills | 0.008006 | ✓ | | U.S. Treasury Bills | 0.007177 | | | U.S. Treasury Bills | 0.007172 | | | B 0 09/17/26 | 0.007137 | | | U.S. Treasury Bills | 0.006708 | | | U.S. Treasury Bills | 0.005714 | | | PG&E CORP | 0.005194 | ✓ | | Compass Group PLC | 0.005030 | | | Sanofi SA | 0.004948 | ✓ | | U.S. Treasury Bills | 0.004751 | ✓ | | EDISON INTL | 0.004420 | ✓ | | U.S. Treasury Bills | 0.004340 | ✓ | | TJX COS INC | 0.004267 | ✓ | | TOTALENERGIES SE | 0.004179 | ✓ | | U.S. Treasury Bills | 0.004162 | | | ASTELLAS PHARMA | 0.004118 | ✓ | | GENERAL MILLS INC | 0.004001 | | | U.S. Treasury Bills | 0.003941 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.003884 | ✓ | | THE BOOKING HOLDINGS INC | 0.003780 | ✓ | | CARREFOUR SA | 0.003768 | ✓ | | SIEMENS ENERGY AG | 0.003647 | | | ADIDAS AG | 0.003571 | ✓ | | ZURICH INSURANCE | 0.003561 | | | U.S. Treasury Bills | 0.003528 | | | STIFEL FINANCIAL CORP | 0.003497 | ✓ | | T-MOBILE US INC | 0.003414 | ✓ | | OCCIDENTAL PETROLEUM CORP | 0.003318 | ✓ | | CHUBB LTD | 0.003213 | ✓ | | THALES SA | 0.003193 | ✓ | | VERISIGN INC | 0.003172 | | | SUNCOR ENERGY INC | 0.003042 | ✓ | | FEDEX CORP | 0.003039 | ✓ | | WALMART INC | 0.002988 | ✓ | | COMFORT SYSTEMS USA INC | 0.002976 | ✓ | | Vodafone Group Public Limited Company | 0.002938 | ✓ | | ALLIANZ SE (REGD) | 0.002913 | | | PNC FINANCIAL SERVICES GRP INC | 0.002901 | ✓ | | U.S. Treasury Bills | 0.002859 | ✓ | | REGENERON PHARMACEUTICALS INC | 0.002840 | ✓ | | NESTLE SA (REG) | 0.002822 | | | ASML Holding NV | 0.002788 | ✓ | | BP PLC | 0.002754 | | | COSTCO WHOLESALE CORP | 0.002722 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010942` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010957` (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 _