AQR Trend Total Return Fund (QNZRX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 54.24% of fund assets.
AQR Trend Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QNZRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
54.24% | $111,686,400.63 | 111,686,401 |
|
-
UNITED STATES TREASURY
|
6.24% | $12,853,440.08 | 13,000,000 |
|
-
UNITED STATES OF AMERICA
|
4.77% | $9,831,314.50 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.81% | $7,854,006.64 | 8,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.00% | $6,174,982.95 | 6,272,000 |
|
-
UNITED STATES OF AMERICA
|
2.90% | $5,967,269.10 | 6,031,000 |
|
-
UNITED STATES OF AMERICA
|
2.26% | $4,656,152.37 | 4,726,000 |
|
-
UNITED STATES OF AMERICA
|
1.46% | $3,003,431.66 | 3,040,000 |
|
-
UNITED STATES TREASURY
|
1.34% | $2,760,022.12 | 2,774,000 |
|
-
UNITED STATES TREASURY
|
1.12% | $2,313,498.60 | 2,335,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.63% | $1,297,667.40 | 21,396 |
|
-
UNITED STATES OF AMERICA
|
0.63% | $1,292,954.48 | 1,304,000 |
|
-
ASML HOLDING NV
|
0.56% | $1,146,250.23 | 862 |
|
-
ADOBE INC.
|
0.53% | $1,088,755.32 | 4,479 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.51% | $1,060,201.52 | 1,064 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,052,792.83 | 35,376 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $941,570.71 | 951,000 |
|
-
MICRON TECHNOLOGY INC
|
0.45% | $928,722.16 | 2,749 |
|
-
NOVARTIS AG
|
0.45% | $923,115.55 | 6,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $907,290.73 | 9,524 |
|
-
GOLDMAN SACHS TRUST
|
0.44% | $902,498.10 | 902,498 |
|
-
NETFLIX INC
|
0.42% | $868,042.20 | 9,028 |
|
-
FEDEX CORP
|
0.42% | $866,942.12 | 2,434 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $860,430.87 | 32 |
|
-
UNITED STATES OF AMERICA
|
0.42% | $855,952.59 | 870,000 |
|
-
LOCKHEED MARTIN CORP
|
0.41% | $851,585.51 | 1,409 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.41% | $846,910.66 | 3,494 |
|
-
Hewlett Packard Enterprise Co
|
0.41% | $834,397.64 | 35,044 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $824,871.91 | 50,600 |
|
-
STIFEL FINANCIAL CORP
|
0.40% | $823,099.20 | 11,135 |
|
-
EDISON INTERNATIONAL
|
0.40% | $821,518.68 | 11,226 |
|
-
DOW INC.
|
0.39% | $806,593.90 | 19,366 |
|
-
TJX COMPANIES INC /DE/
|
0.39% | $803,291.00 | 5,030 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $783,955.76 | 4,546 |
|
-
GARTNER INC
|
0.38% | $778,399.44 | 4,916 |
|
-
CUMMINS INC
|
0.38% | $773,672.76 | 1,438 |
|
-
PG&E Corp
|
0.37% | $755,018.04 | 42,972 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.37% | $754,350.72 | 8,256 |
|
-
Merck & Co., Inc.
|
0.36% | $751,451.63 | 6,247 |
|
-
MCDONALDS CORP
|
0.36% | $734,396.77 | 2,363 |
|
-
TotalEnergies SE
|
0.35% | $711,249.55 | 7,750 |
|
-
ABB LTD
|
0.34% | $700,142.91 | 8,611 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $681,732.10 | 21,400 |
|
-
TRAVELERS COMPANIES, INC.
|
0.33% | $677,864.32 | 2,324 |
|
-
CF Industries Holdings, Inc.
|
0.33% | $676,076.88 | 5,207 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.32% | $656,042.40 | 3,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $651,591.11 | 34,911 |
|
-
EMCOR Group, Inc.
|
0.31% | $648,236.18 | 878 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.31% | $648,180.00 | 9,972 |
|
-
Fortinet, Inc.
|
0.31% | $647,876.16 | 7,928 |
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