QCFNX

About QCFNX

AQR CVX Fusion Fund N is an open-end mutual fund that pursues **capital appreciation** by combining systematic trend-following strategies with direct equity market exposure. The fund is structured to provide investors with two distinct sources of return: first, it maintains a strategic allocation to global equity markets, typically targeting a portfolio beta of approximately 1.0 over business cycles; second, it supplements this exposure with a trend-following portfolio that seeks to profit from price trends across multiple asset classes, including equities, fixed income, currencies, and commodities. This dual approach aims to offer diversification benefits and return potential distinct from traditional equity-only or single-strategy funds. Managed by AQR Capital Management, the fund leverages both qualitative and quantitative investment methodologies, reflecting the firm's commitment to disciplined, research-driven asset management. With its systematic, multi-asset structure, AQR CVX Fusion Fund N occupies a unique role in the market—serving investors seeking both participation in equity markets and the diversifying potential of alternative, trend-based strategies.