# Portfolio overlap — QLFIX vs QCFIX

Comparing **AQR LSE Fusion Fund** (2026-03-31) and **AQR CVX Fusion Fund** (2026-03-31).

- Shared positions: 478
- AQR LSE Fusion Fund covered by AQR CVX Fusion Fund: 0.3932262996974334552896558648
- AQR CVX Fusion Fund covered by AQR LSE Fusion Fund: 0.3932262996974334552896558649

## AQR LSE Fusion Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.137638 | ✓ |
| U.S. Treasury Bills | 0.044856 | ✓ |
| Sanofi SA | 0.005972 | ✓ |
| TOTALENERGIES SE | 0.005644 | ✓ |
| Compass Group PLC | 0.005535 |  |
| SUNCOR ENERGY INC | 0.005469 | ✓ |
| EDISON INTL | 0.005346 | ✓ |
| PG&E CORP | 0.005042 | ✓ |
| BP PLC | 0.005004 |  |
| T-MOBILE US INC | 0.004937 | ✓ |
| TJX COS INC | 0.004489 | ✓ |
| BHP GROUP LTD | 0.004413 | ✓ |
| AMPLIFON SPA | 0.004263 |  |
| CARREFOUR SA | 0.004235 | ✓ |
| ASTELLAS PHARMA | 0.004082 | ✓ |
| FEDEX CORP | 0.003881 | ✓ |
| TEXAS ROADHOUSE INC | 0.003857 | ✓ |
| LOCKHEED MARTIN CORP | 0.003632 | ✓ |
| TORO CO | 0.003581 | ✓ |
| THALES SA | 0.003516 | ✓ |
| BNP PARIBAS | 0.003503 |  |
| OBIC COMPANY LTD | 0.003499 |  |
| SIEMENS ENERGY AG | 0.003489 |  |
| OCCIDENTAL PETROLEUM CORP | 0.003481 | ✓ |
| HOYA CORP | 0.003420 |  |
| ABB Ltd. (Registered) | 0.003379 | ✓ |
| TECHNIPFMC PLC | 0.003296 | ✓ |
| ARAMARK | 0.003276 | ✓ |
| CHUBB LTD | 0.003225 | ✓ |
| STIFEL FINANCIAL CORP | 0.003224 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.003215 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003195 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.003169 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003076 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003060 | ✓ |
| CAN NATURAL RES | 0.003057 | ✓ |
| ISETAN MITSUKOSH | 0.003020 | ✓ |
| MURATA MFG CO | 0.002997 | ✓ |
| ADIDAS AG | 0.002980 | ✓ |
| TESCO PLC | 0.002931 | ✓ |
| VERISIGN INC | 0.002902 |  |
| NEUROCRINE BIOSCIENCES INC | 0.002891 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.002861 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.002812 |  |
| S&P GLOBAL INC | 0.002782 |  |
| DANSKE BANK A/S | 0.002767 | ✓ |
| PEPSICO INC | 0.002724 | ✓ |
| MARKETAXESS HLDGS INC | 0.002704 |  |
| TRAVELERS COS IN | 0.002687 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.002681 | ✓ |

## 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 `0002071691-26-010948` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010948/0002071691-26-010948-index.htm>
- N-PORT (fund B) — accession `0002071691-26-010942` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010942/0002071691-26-010942-index.htm>

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