QNZRX Holdings — AQR Trend Total Return Fund
Data updated: 2026-08-27
QNZRX holds 3,878 securities. The top 10 make up 70.0% of net assets, led by Limited Purpose Cash Investment Fund (35.08%) and U.S. Treasury Bills (8.98%). Government Bonds (55.4%) and Funds & ETFs (48.7%) are the largest sectors, and 129.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 73.60% of net asset value (87.39% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QNZRX Portfolio Holdings
3,878 holdings of AQR Trend Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,878.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | Funds & ETFs | 35.08% | $137.46M |
| U.S. Treasury Bills | — | Government Bonds | 8.98% | $35.18M |
| U.S. Treasury Bills | — | Government Bonds | 6.66% | $26.11M |
| U.S. Treasury Bills | — | Government Bonds | 5.67% | $22.23M |
| U.S. Treasury Bills | — | Government Bonds | 3.31% | $12.97M |
| U.S. Treasury Bills | — | Government Bonds | 2.53% | $9.92M |
| U.S. Treasury Bills | — | Government Bonds | 2.19% | $8.57M |
| U.S. Treasury Bills | — | Government Bonds | 2.02% | $7.92M |
| U.S. Treasury Bills | — | Government Bonds | 1.93% | $7.56M |
| U.S. Treasury Bills | — | Government Bonds | 1.59% | $6.23M |
| U.S. Treasury Bills | — | Government Bonds | 1.54% | $6.02M |
| U.S. Treasury Bills | — | Government Bonds | 1.26% | $4.95M |
| U.S. Treasury Bills | — | Government Bonds | 1.20% | $4.70M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | — | Funds & ETFs | 0.78% | $3.05M |
| U.S. Treasury Bills | — | Government Bonds | 0.77% | $3.03M |
| Fortinet, Inc. | FTNT | Information Technology | 0.62% | $2.45M |
| U.S. Treasury Bills | — | Government Bonds | 0.60% | $2.33M |
| Deutsche Bank AG (Registered) | DB | Financials | 0.59% | $2.33M |
| International Business Machines Corp. | IBM | Information Technology | 0.58% | $2.27M |
| Centene Corp. | CNC | Health Care | 0.53% | $2.09M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.52% | $2.02M |
| BNP Paribas SA | — | Financials | 0.50% | $1.96M |
| Nutanix, Inc., Class A | NTNX | Information Technology | 0.49% | $1.91M |
| VeriSign, Inc. | VRSN | Information Technology | 0.49% | $1.91M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.47% | $1.83M |
| ABB Ltd. (Registered) | ABLZF | Industrials | 0.46% | $1.81M |
| Caterpillar, Inc. | CAT | Industrials | 0.44% | $1.74M |
| Owens Corning | OC | Materials | 0.44% | $1.74M |
| Texas Roadhouse, Inc., Class A | TXRH | Consumer Discretionary | 0.44% | $1.73M |
| Sanofi SA | SNYNF | Health Care | 0.43% | $1.68M |
| Intel Corp. | INTC | Information Technology | 0.43% | $1.68M |
| Coffee 'C' | — | Unknown | 0.42% | $1.66M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.42% | $1.63M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.39% | $1.51M |
| TotalEnergies SE | TTE | Energy | 0.38% | $1.48M |
| S&P 500 E-Mini Index | — | Unknown | 0.37% | $1.47M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.37% | $1.46M |
| Cummins, Inc. | CMI | Industrials | 0.37% | $1.45M |
| Rubrik, Inc., Class A | RBRK | Information Technology | 0.36% | $1.40M |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.36% | $1.40M |
| RTX Corp. | RTX | Industrials | 0.35% | $1.37M |
| Teradyne, Inc. | TER | Information Technology | 0.35% | $1.37M |
| General Dynamics Corp. | GD | Industrials | 0.35% | $1.37M |
| STMicroelectronics NV | STMEF | Information Technology | 0.34% | $1.35M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.34% | $1.33M |
| 3M Co. | MMM | Industrials | 0.33% | $1.31M |
| Chevron Corp. | CVX | Energy | 0.33% | $1.31M |
| GE Aerospace | GE | Industrials | 0.33% | $1.30M |
| Landstar System, Inc. | LSTR | Industrials | 0.32% | $1.25M |
| Iridium Communications, Inc. | IRDM | Communication Services | 0.32% | $1.25M |
| Societe Generale SA | — | Financials | 0.32% | $1.24M |
| Novartis AG (Registered) | NVSEF | Health Care | 0.31% | $1.23M |
| Mosaic Co. (The) | MOS | Materials | 0.31% | $1.23M |
| Micron Technology, Inc. | MU | Information Technology | 0.31% | $1.22M |
| Lockheed Martin Corp. | LMT | Industrials | 0.31% | $1.21M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.31% | $1.20M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.30% | $1.19M |
| Oracle Corp. | ORCL | Information Technology | 0.30% | $1.17M |
| Booz Allen Hamilton Holding Corp., Class A | BAH | Industrials | 0.29% | $1.13M |
| Roche Holding AG | — | Health Care | 0.28% | $1.11M |
| Basf SE | — | Materials | 0.28% | $1.10M |
| Nippon Yusen KK | — | Industrials | 0.28% | $1.10M |
| Avnet, Inc. | AVT | Industrials | 0.27% | $1.06M |
| American International Group, Inc. | AIG | Financials | 0.27% | $1.05M |
| Boliden AB | — | Materials | 0.27% | $1.04M |
| Target Corp. | TGT | Consumer Staples | 0.26% | $1.03M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.26% | $1.02M |
| ROBLOX Corp., Class A | RBLX | Communication Services | 0.26% | $1.02M |
| Arrow Electronics, Inc. | ARW | Industrials | 0.25% | $991.93K |
| Whirlpool Corp. | WHR | Consumer Discretionary | 0.25% | $982.70K |
| Japan Post Holdings Co. Ltd. | — | Financials | 0.25% | $975.83K |
| Vodafone Group plc | VODPF | Communication Services | 0.25% | $971.77K |
| Barclays plc | BCLYF | Financials | 0.25% | $965.31K |
| Amkor Technology, Inc. | AMKR | Information Technology | 0.25% | $964.22K |
| Fidelity National Financial, Inc. | FNF | Financials | 0.24% | $952.82K |
| U.S. Treasury Bills | — | Government Bonds | 0.24% | $950.23K |
| Astellas Pharma, Inc. | — | Health Care | 0.24% | $941.72K |
| JPMorgan Chase & Co. | JPM | Financials | 0.24% | $938.13K |
| New York Times Co. (The), Class A | NYT | Communication Services | 0.24% | $932.83K |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.24% | $932.18K |
| Zoom Communications, Inc., Class A | ZM | Information Technology | 0.24% | $929.21K |
| Jabil, Inc. | JBL | Information Technology | 0.24% | $927.08K |
| Unum Group | UNM | Financials | 0.24% | $921.80K |
| Stifel Financial Corp. | SF | Financials | 0.23% | $914.82K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.23% | $911.80K |
| International Paper Co. | IP | Materials | 0.23% | $909.07K |
| Gartner, Inc. | IT | Industrials | 0.23% | $904.75K |
| Avantor, Inc. | AVTR | Health Care | 0.23% | $904.13K |
| Molson Coors Beverage Co., Class B | TAP | Consumer Staples | 0.23% | $901.18K |
| Macy's, Inc. | M | Consumer Discretionary | 0.23% | $899.96K |
| Everest Group Ltd. | EG | Financials | 0.23% | $898.43K |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 0.23% | $896.08K |
| Molina Healthcare, Inc. | MOH | Health Care | 0.23% | $883.93K |
| GE Vernova, Inc. | GEV | Industrials | 0.23% | $882.32K |
| Seven & i Holdings Co. Ltd. | — | Consumer Discretionary | 0.22% | $877.84K |
| Canadian National Railway Co. | CNR | Energy | 0.22% | $877.37K |
| Commvault Systems, Inc. | CVLT | Information Technology | 0.22% | $870.65K |
| U.S. Treasury Bills | — | Government Bonds | 0.22% | $863.75K |
| Yaskawa Electric Corp. | — | Industrials | 0.22% | $860.10K |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.22% | $853.16K |
QNZRX Sector Allocation
AQR Trend Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 55.4% | 17 |
| Funds & ETFs | 48.7% | 2 |
| Information Technology | 4.1% | 228 |
| Financials | 2.9% | 244 |
| Utilities | 0.2% | 71 |
| Index | 0.2% | 18 |
| Materials | 0.1% | 150 |
| Cash & Currency | 0.1% | 12 |
| Energy | -0.0% | 58 |
| Real Estate | -0.6% | 72 |
| Communication Services | -0.6% | 62 |
| Industrials | -0.6% | 342 |
| Commodities | -1.2% | 56 |
| Consumer Staples | -2.3% | 105 |
| Health Care | -2.4% | 153 |
| Consumer Discretionary | -4.2% | 201 |
| Unknown | 0.5% | 2087 |
QNZRX Country Allocation
Where AQR Trend Total Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 129.7% |
| Japan | 10.1% |
| France | 2.7% |
| Switzerland | 2.2% |
| Germany | 2.1% |
| Canada | 1.8% |
| Netherlands | 1.4% |
| Bermuda | 1.3% |
| Australia | 1.1% |
| United Kingdom | 1.1% |
| Italy | 1.0% |
| Sweden | 1.0% |
| Spain | 0.9% |
| Ireland | 0.9% |
| Denmark | 0.8% |
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 | 84.2% |
| Cash & Equivalents | 76.6% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.