QNZNX — AQR Trend Total Return Fund
Data updated: 2026-08-27
QNZNX — AQR Trend Total Return Fund. Market-Neutral · $391.81M AUM · 3.57% expense ratio · 30.0% 1-yr return. Holdings, fees, performance and SEC filings.
QNZNX Fund Overview
QNZNX — AQR Trend Total Return Fund is a US mutual fund managed by AQR Funds, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Market-Neutral
- Assets under management: $391.81M
- 1-year return: 30.0%
- Ticker: QNZNX
- SEC CIK: 0001444822
- SEC series ID: S000074759
- Share class ID: C000232926
QNZNX Holdings
Top 10 holdings of AQR Trend Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 35.08% |
| United States of America | 8.98% |
| United States of America | 6.66% |
| United States of America | 5.67% |
| United States of America | 3.31% |
| United States of America | 2.53% |
| United States of America | 2.19% |
| United States of America | 2.02% |
| United States of America | 1.93% |
| United States of America | 1.59% |
QNZNX Portfolio Allocation
Asset-class allocation of AQR Trend Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.2% |
| Cash & Equivalents | 76.6% |
| Other | 0.2% |
QNZNX Performance
Total returns for QNZNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 30.0% |
| 3 years (annualised) | 28.5% |
QNZNX Risk Information
Risk metrics for QNZNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
QNZNX Costs and Fees
QNZNX costs about $357 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.57%
- Gross expense ratio: 4.03%
- Portfolio turnover: 461%
- Brokerage commissions: 15.04 bps of average net assets (SEC N-CEN)
QNZNX Cashflows
Over the 12 months to 2026-06, AQR Trend Total Return Fund had net inflows of $303.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.40M |
| 2026-05 | $105.30M |
| 2026-04 | $51.91M |
| 2026-03 | $17.88M |
| 2026-02 | $26.62M |
| 2026-01 | $38.22M |
QNZNX Debt Constituents
No individual debt constituents are reported in AQR Trend Total Return Fund's latest SEC N-PORT filing.
QNZNX Prospectus and SEC Filings
Official AQR Trend Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Market-Neutral funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.