# Portfolio overlap — QMHIX vs QCFIX

Comparing **AQR Managed Futures Strategy HV Fund** (2026-03-31) and **AQR CVX Fusion Fund** (2026-03-31).

- Shared positions: 602
- AQR Managed Futures Strategy HV Fund covered by AQR CVX Fusion Fund: 0.5058932543764700811105573048
- AQR CVX Fusion Fund covered by AQR Managed Futures Strategy HV Fund: 0.5058932543764700811105573048

## AQR Managed Futures Strategy HV Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.100173 | ✓ |
| U.S. Treasury Bills | 0.044768 |  |
| U.S. Treasury Bills | 0.031437 |  |
| US ULTRA BOND CBT Sep25 | 0.026803 | ✓ |
| U.S. Treasury Bills | 0.021278 | ✓ |
| B 0 09/17/26 | 0.017843 |  |
| U.S. Treasury Bills | 0.013021 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.012564 | ✓ |
| U.S. Treasury Bills | 0.010451 |  |
| U.S. Treasury Bills | 0.010269 | ✓ |
| U.S. Treasury Bills | 0.009302 | ✓ |
| U.S. Treasury Bills | 0.009022 |  |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008568 | ✓ |
| U.S. Treasury Bills | 0.008150 |  |
| U.S. Treasury Bills | 0.005163 |  |
| BRISTOL-MYERS SQUIBB CO | 0.004322 | ✓ |
| MICROSOFT CORP | 0.004168 |  |
| ADOBE INC | 0.003997 | ✓ |
| BNP PARIBAS | 0.003674 |  |
| STIFEL FINANCIAL CORP | 0.003441 | ✓ |
| EDISON INTL | 0.003325 | ✓ |
| ASML Holding NV | 0.003280 | ✓ |
| FEDEX CORP | 0.003136 | ✓ |
| PG&E CORP | 0.003124 | ✓ |
| Low Su Gasoil G   May26 | 0.003015 | ✓ |
| TJX COS INC | 0.002987 | ✓ |
| LOCKHEED MARTIN CORP | 0.002975 | ✓ |
| TOTALENERGIES SE | 0.002901 | ✓ |
| COSTCO WHOLESALE CORP | 0.002895 |  |
| U.S. Treasury Bills | 0.002874 |  |
| INTL BUS MACH CORP | 0.002810 | ✓ |
| Novartis AG (Registered) | 0.002764 | ✓ |
| U.S. Treasury Bills | 0.002747 |  |
| MICRON TECHNOLOGY INC | 0.002746 | ✓ |
| DEUTSCHE BANK-RG | 0.002728 | ✓ |
| U.S. Treasury Bills | 0.002721 |  |
| U.S. Treasury Bills | 0.002719 |  |
| TRAVELERS COS IN | 0.002690 | ✓ |
| CUMMINS INC | 0.002682 | ✓ |
| ASTELLAS PHARMA | 0.002671 | ✓ |
| NETFLIX INC | 0.002660 | ✓ |
| SUMITOMO MITSUI | 0.002615 | ✓ |
| MCDONALDS CORP | 0.002614 | ✓ |
| WARTSILA OYJ CLASS B | 0.002576 | ✓ |
| GARTNER INC | 0.002517 | ✓ |
| MUELLER INDUSTRIES INC | 0.002503 | ✓ |
| DOW INC | 0.002421 | ✓ |
| EMCOR GROUP INC | 0.002393 | ✓ |
| MITSUI OSK LINES | 0.002370 | ✓ |
| U.S. Treasury Bills | 0.002345 | ✓ |

## 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 `0002071691-26-010938` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010938/0002071691-26-010938-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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