QNZRX — AQR Trend Total Return Fund
Data updated: 2026-05-22
QNZRX — AQR Trend Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $205.91M AUM · 3.17% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
QNZRX Fund Overview
QNZRX — 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: $205.91M
- 1-year return: 28.1%
- Ticker: QNZRX
- SEC CIK: 0001444822
- SEC series ID: S000074759
- Share class ID: C000232927
QNZRX 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 | 54.24% |
| United States of America | 6.24% |
| United States of America | 4.77% |
| United States of America | 3.81% |
| United States of America | 3.00% |
| United States of America | 2.90% |
| United States of America | 2.26% |
| United States of America | 1.46% |
| United States of America | 1.34% |
| United States of America | 1.12% |
QNZRX 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 | 90.3% |
| Cash & Equivalents | 83.2% |
| Real Estate | 0.4% |
| Other | 0.1% |
QNZRX Performance
Total returns for QNZRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 28.1% |
| 3 years (annualised) | 28.5% |
QNZRX Risk Information
Risk metrics for QNZRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
QNZRX Costs and Fees
QNZRX costs about $317 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.17%
- Gross expense ratio: 3.68%
- Portfolio turnover: 461%
- Brokerage commissions: 15.04 bps of average net assets (SEC N-CEN)
QNZRX Cashflows
Over the 12 months to 2026-03, AQR Trend Total Return Fund had net inflows of $132.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.88M |
| 2026-02 | $26.62M |
| 2026-01 | $38.22M |
| 2025-12 | $15.26M |
| 2025-11 | $9.85M |
| 2025-10 | $4.99M |
QNZRX Debt Constituents
No individual debt constituents are reported in AQR Trend Total Return Fund's latest SEC N-PORT filing.
QNZRX Prospectus and SEC Filings
Official AQR Trend Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.