QNZIX holdings — AQR Trend Total Return Fund
AQR Trend Total Return Fund (QNZIX) held 3,878 positions with net assets of $392M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.0% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QNZIX top holdings
- Limited Purpose Cash Investment Fund — 35.08% ($137M)
- United States of America — 8.98% ($35.2M)
- United States of America — 6.66% ($26.1M)
- United States of America — 5.67% ($22.2M)
- United States of America — 3.31% ($13.0M)
- United States of America — 2.53% ($9.92M)
- United States of America — 2.19% ($8.57M)
- United States of America — 2.02% ($7.92M)
- United States of America — 1.93% ($7.56M)
- United States of America — 1.59% ($6.23M)
- United States of America — 1.54% ($6.02M)
- United States of America — 1.26% ($4.95M)
- United States of America — 1.20% ($4.70M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 0.78% ($3.05M)
- United States of America — 0.77% ($3.03M)
- FTNT Fortinet, Inc. — 0.62% ($2.45M)
- United States of America — 0.60% ($2.33M)
- Deutsche Bank AG — 0.59% ($2.33M)
- IBM International Business Machines Corp. — 0.58% ($2.27M)
- CNC Centene Corp. — 0.53% ($2.09M)
- CL Colgate-Palmolive Co. — 0.52% ($2.02M)
- BNP Paribas SA — 0.50% ($1.96M)
- NTNX Nutanix, Inc. — 0.49% ($1.91M)
- VRSN VeriSign, Inc. — 0.49% ($1.91M)
- COST Costco Wholesale Corp. — 0.47% ($1.83M)
What are QNZIX's top 10 holdings?
Limited Purpose Cash Investment Fund (35.1%), United States of America (9.0%), United States of America (6.7%), United States of America (5.7%), United States of America (3.3%), United States of America (2.5%), United States of America (2.2%), United States of America (2.0%), United States of America (1.9%), United States of America (1.6%).
How many stocks are in QNZIX?
AQR Trend Total Return Fund reported 3,878 holdings as of June 30, 2026.
Share classes: QNZIX, QNZNX, QNZRX