AQR Trend Total Return Fund

Fund Profile

Fund profile

Tickers

QNZNX, QNZRX, QNZIX

Fund manager

AQR Funds

Total assets

$102.19 mm

Liabilities

$48.59 mm

Net assets

$53.60 mm

Number of holdings

3.10 k

Top 200 of 3095 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	32.05 mm	32.06 mm shares	59.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.88 mm	4.89 mm principal	9.11	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.49 mm	1.51 mm principal	2.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.19 mm	1.19 mm principal	2.22	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	670.05 k	681.00 k principal	1.25	Short-term investment vehicle	Long	USA
Cocoa	639.45 k	14.00 contracts	1.19	Commodity derivative	N/A	UK
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares	443.79 k	443.79 k shares	0.83	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	369.62 k	1.48 k shares	0.69	Common equity	Long	USA
Zurich Insurance Group AG	362.21 k	609.00 shares	0.68	Common equity	Long	Switzerland
DTE DTE Energy Company	350.54 k	2.90 k shares	0.65	Common equity	Long	USA
U.S. Treasury Bills	343.43 k	344.00 k principal	0.64	Short-term investment vehicle	Long	USA
Novartis AG (Registered)	327.32 k	3.36 k shares	0.61	Common equity	Long	Switzerland
EIX Edison International	297.48 k	3.73 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	291.01 k	2.42 k shares	0.54	Common equity	Long	USA
Takeda Pharmaceutical Co. Ltd.	280.61 k	10.60 k shares	0.52	Common equity	Long	Japan
ITW Illinois Tool Works Inc.	261.93 k	1.03 k shares	0.49	Common equity	Long	USA
Enel SpA	253.47 k	35.52 k shares	0.47	Common equity	Long	Italy
JNJ Johnson & Johnson	242.24 k	1.68 k shares	0.45	Common equity	Long	USA
CME CME Group Inc.	239.89 k	1.03 k shares	0.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	231.46 k	1.06 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	227.09 k	6.05 k shares	0.42	Common equity	Long	USA
SAP SE	221.13 k	899.00 shares	0.41	Common equity	Long	Germany
AMP Ameriprise Financial, Inc.	206.58 k	388.00 shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	204.55 k	2.26 k shares	0.38	Common equity	Long	USA
Tokio Marine Holdings, Inc.	200.97 k	5.60 k shares	0.37	Common equity	Long	Japan
LLY Eli Lilly and Company	200.72 k	260.00 shares	0.37	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	198.31 k	1.05 k shares	0.37	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	187.20 k	7.80 k shares	0.35	Common equity	Long	Japan
KMI Kinder Morgan, Inc.	185.17 k	6.76 k shares	0.35	Common equity	Long	USA
VRSN VeriSign, Inc.	179.64 k	868.00 shares	0.34	Common equity	Long	USA
ENB Enbridge Inc.	178.43 k	4.20 k shares	0.33	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc.	173.75 k	703.00 shares	0.32	Common equity	Long	USA
Givaudan SA (Registered)	170.48 k	39.00 shares	0.32	Common equity	Long	Switzerland
SSNC SS&C Technologies Holdings, Inc.	168.84 k	2.23 k shares	0.32	Common equity	Long	USA
PKG Packaging Corporation of America	168.62 k	749.00 shares	0.31	Common equity	Long	USA
A Agilent Technologies, Inc.	164.70 k	1.23 k shares	0.31	Common equity	Long	USA
IHI Corp.	163.69 k	2.80 k shares	0.31	Common equity	Long	Japan
Nippon Yusen KK	163.09 k	4.90 k shares	0.30	Common equity	Long	Japan
Holcim AG	161.76 k	1.68 k shares	0.30	Common equity	Long	Switzerland
Hitachi Ltd.	161.63 k	6.60 k shares	0.30	Common equity	Long	Japan
ABB Ltd. (Registered)	158.92 k	2.94 k shares	0.30	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	158.37 k	541.00 shares	0.30	Common equity	Long	USA
ITOCHU Corp.	157.36 k	3.20 k shares	0.29	Common equity	Long	Japan
Broadcom Pte. Ltd.	156.72 k	676.00 shares	0.29	Common equity	Long	USA
EVRG Evergy, Inc.	156.09 k	2.54 k shares	0.29	Common equity	Long	USA
MSFT Microsoft Corporation	150.90 k	358.00 shares	0.28	Common equity	Long	USA
NVDA NVIDIA Corporation	150.27 k	1.12 k shares	0.28	Common equity	Long	USA
Rheinmetall AG	146.31 k	229.00 shares	0.27	Common equity	Long	Germany
ANET Arista Networks, Inc.	144.57 k	1.31 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	143.38 k	675.00 shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	143.00 k	2.06 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	142.97 k	1.26 k shares	0.27	Common equity	Long	USA
MRK Merck & Co., Inc.	142.26 k	1.43 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	140.49 k	1.52 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	138.28 k	2.05 k shares	0.26	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	137.80 k	3.15 k shares	0.26	Common equity	Long	USA
CCK Crown Holdings, Inc.	135.86 k	1.64 k shares	0.25	Common equity	Long	USA
Zalando SE	135.12 k	4.04 k shares	0.25	Common equity	Long	Germany
Carlsberg A/S, Class B	131.96 k	1.37 k shares	0.25	Common equity	Long	Denmark
TJX The TJX Companies, Inc.	130.72 k	1.08 k shares	0.24	Common equity	Long	USA
MA Mastercard Incorporated	129.01 k	245.00 shares	0.24	Common equity	Long	USA
DOV Dover Corporation	128.69 k	686.00 shares	0.24	Common equity	Long	USA
UniCredit SpA	127.99 k	3.20 k shares	0.24	Common equity	Long	Italy
Canon, Inc.	126.68 k	3.90 k shares	0.24	Common equity	Long	Japan
V Visa Inc.	125.15 k	396.00 shares	0.23	Common equity	Long	USA
Poste Italiane SpA	124.67 k	8.82 k shares	0.23	Common equity	Long	Italy
TCPTF Thompson Creek Metals Company Inc	123.94 k	1.34 k shares	0.23	Common equity	Long	Canada
EVR Evercore Inc.	123.63 k	446.00 shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	122.16 k	1.29 k shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	122.11 k	137.00 shares	0.23	Common equity	Long	USA
Wolters Kluwer NV	121.29 k	730.00 shares	0.23	Common equity	Long	Netherlands
Telefonaktiebolaget LM Ericsson, Class B	121.27 k	14.97 k shares	0.23	Common equity	Long	Sweden
NOC Northrop Grumman Corporation	120.61 k	257.00 shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	118.67 k	647.00 shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	118.35 k	1.78 k shares	0.22	Common equity	Long	USA
VTR Ventas, Inc.	117.72 k	2.00 k shares	0.22	Common equity	Long	USA
Schneider Electric SE	117.51 k	472.00 shares	0.22	Common equity	Long	France
MMM 3M Company	117.47 k	910.00 shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	117.32 k	597.00 shares	0.22	Common equity	Long	USA
C Citigroup Inc.	116.00 k	1.65 k shares	0.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	115.92 k	1.37 k shares	0.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	115.58 k	523.00 shares	0.22	Common equity	Long	USA
Axis Capital Holdings Ltd.	115.12 k	1.30 k shares	0.21	Common equity	Long	Bermuda
EHC Encompass Health Corporation	115.07 k	1.25 k shares	0.21	Common equity	Long	USA
Pentair plc	114.53 k	1.14 k shares	0.21	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	114.41 k	2.11 k shares	0.21	Common equity	Long	USA
Pro Medicus Ltd.	114.00 k	738.00 shares	0.21	Common equity	Long	Australia
SNV Synovus Financial Corp.	113.01 k	2.21 k shares	0.21	Common equity	Long	USA
Square Enix Holdings Co. Ltd.	112.61 k	2.90 k shares	0.21	Common equity	Long	Japan
Aena SME SA	112.25 k	550.00 shares	0.21	Common equity	Long	Spain
Renault SA	112.17 k	2.30 k shares	0.21	Common equity	Long	France
Blackrock, Inc.	111.74 k	109.00 shares	0.21	Common equity	Long	USA
MANH Manhattan Associates, Inc.	111.07 k	411.00 shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	110.92 k	622.00 shares	0.21	Common equity	Long	USA
Inpex Corp.	110.72 k	8.80 k shares	0.21	Common equity	Long	Japan
Sanwa Holdings Corp.	110.48 k	4.00 k shares	0.21	Common equity	Long	Japan
SHW The Sherwin-Williams Company	110.48 k	325.00 shares	0.21	Common equity	Long	USA
Royalty Pharma plc, Class A	110.41 k	4.33 k shares	0.21	Common equity	Long	UK
NatWest Group plc	110.38 k	22.03 k shares	0.21	Common equity	Long	UK
Hermes International SCA	110.37 k	46.00 shares	0.21	Common equity	Long	France
Westpac Banking Corp.	109.51 k	5.49 k shares	0.20	Common equity	Long	Australia
KDDI Corp.	108.29 k	3.40 k shares	0.20	Common equity	Long	Japan
Grab Holdings Ltd., Class A	108.29 k	22.94 k shares	0.20	Common equity	Long	Cayman Islands
BRBR BellRing Brands, Inc.	107.21 k	1.42 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	105.39 k	237.00 shares	0.20	Common equity	Long	USA
DD DuPont de Nemours, Inc.	105.23 k	1.38 k shares	0.20	Common equity	Long	USA
Tokyo Electron Ltd.	105.22 k	700.00 shares	0.20	Common equity	Long	Japan
NIPPON EXPRESS HOLDINGS, Inc.	104.62 k	6.90 k shares	0.20	Common equity	Long	Japan
RF Regions Financial Corporation	103.37 k	4.39 k shares	0.19	Common equity	Long	USA
Brambles Ltd.	102.64 k	8.63 k shares	0.19	Common equity	Long	Australia
Fujikura Ltd.	102.06 k	2.50 k shares	0.19	Common equity	Long	Japan
CDP COPT Defense Properties	101.64 k	3.28 k shares	0.19	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	101.29 k	1.85 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	101.03 k	553.00 shares	0.19	Common equity	Long	USA
PPG PPG Industries, Inc.	100.82 k	844.00 shares	0.19	Common equity	Long	USA
AWK American Water Works Company, Inc.	100.21 k	805.00 shares	0.19	Common equity	Long	USA
APP AppLovin Corporation	99.42 k	307.00 shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	99.35 k	424.00 shares	0.19	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	99.34 k	299.00 shares	0.19	Common equity	Long	USA
Hoya Corp.	99.29 k	800.00 shares	0.19	Common equity	Long	Japan
Aristocrat Leisure Ltd.	98.99 k	2.34 k shares	0.18	Common equity	Long	Australia
COKE Coca-Cola Consolidated, Inc.	98.28 k	78.00 shares	0.18	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	98.07 k	8.40 k shares	0.18	Common equity	Long	Japan
Mizuho Financial Group, Inc.	97.65 k	4.00 k shares	0.18	Common equity	Long	Japan
AIG American International Group, Inc.	96.39 k	1.32 k shares	0.18	Common equity	Long	USA
Cocoa	96.29 k	2.00 contracts	0.18	Commodity derivative	N/A	USA
Johnson Controls International plc	96.14 k	1.22 k shares	0.18	Common equity	Long	Ireland
Prosus NV	95.78 k	2.41 k shares	0.18	Common equity	Long	Netherlands
DAL Delta Air Lines, Inc.	95.47 k	1.58 k shares	0.18	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	95.00 k	580.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	94.17 k	578.00 shares	0.18	Common equity	Long	USA
MAS Masco Corporation	94.12 k	1.30 k shares	0.18	Common equity	Long	USA
Mercedes-Benz Group AG	93.61 k	1.68 k shares	0.17	Common equity	Long	Germany
BR Broadridge Financial Solutions, Inc.	93.38 k	413.00 shares	0.17	Common equity	Long	USA
JB Hi-Fi Ltd.	92.68 k	1.62 k shares	0.17	Common equity	Long	Australia
Intermediate Capital Group plc	92.19 k	3.58 k shares	0.17	Common equity	Long	UK
CMG Chipotle Mexican Grill, Inc.	90.99 k	1.51 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	90.96 k	220.00 shares	0.17	Common equity	Long	USA
Recruit Holdings Co. Ltd.	90.36 k	1.30 k shares	0.17	Common equity	Long	Japan
TRV The Travelers Companies, Inc.	90.33 k	375.00 shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	90.12 k	824.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	89.66 k	1.17 k shares	0.17	Common equity	Long	USA
Pandora A/S	89.28 k	488.00 shares	0.17	Common equity	Long	Denmark
Pearson plc	89.27 k	5.57 k shares	0.17	Common equity	Long	UK
DCI Donaldson Company, Inc.	89.04 k	1.32 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	88.93 k	823.00 shares	0.17	Common equity	Long	USA
Wartsila OYJ Abp	88.83 k	5.01 k shares	0.17	Common equity	Long	Finland
Atlas Copco AB, Class A	88.65 k	5.81 k shares	0.17	Common equity	Long	Sweden
Accenture plc, Class A	88.30 k	251.00 shares	0.16	Common equity	Long	Ireland
GDDY GoDaddy Inc.	88.22 k	447.00 shares	0.16	Common equity	Long	USA
Toyo Suisan Kaisha Ltd.	88.16 k	1.30 k shares	0.16	Common equity	Long	Japan
MFC Manulife Financial Corporation	87.86 k	2.86 k shares	0.16	Common equity	Long	Canada
NI NiSource Inc.	87.75 k	2.39 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	87.53 k	980.00 shares	0.16	Common equity	Long	USA
CNC Centene Corporation	87.05 k	1.44 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	86.72 k	179.00 shares	0.16	Common equity	Long	USA
FLS Flowserve Corporation	86.68 k	1.51 k shares	0.16	Common equity	Long	USA
Sony Group Corp.	86.41 k	4.10 k shares	0.16	Common equity	Long	Japan
RGLD Royal Gold, Inc.	85.97 k	652.00 shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	85.90 k	461.00 shares	0.16	Common equity	Long	USA
INCY Incyte Corporation	85.85 k	1.24 k shares	0.16	Common equity	Long	USA
PRI Primerica, Inc.	85.50 k	315.00 shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	85.32 k	564.00 shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	84.49 k	507.00 shares	0.16	Common equity	Long	USA
Unipol Gruppo SpA	84.45 k	6.76 k shares	0.16	Common equity	Long	Italy
COST Costco Wholesale Corporation	84.30 k	92.00 shares	0.16	Common equity	Long	USA
Intertek Group plc	84.13 k	1.42 k shares	0.16	Common equity	Long	UK
MSCI MSCI Inc.	84.00 k	140.00 shares	0.16	Common equity	Long	USA
HUBS HubSpot, Inc.	83.61 k	120.00 shares	0.16	Common equity	Long	USA
Kongsberg Gruppen ASA	83.59 k	743.00 shares	0.16	Common equity	Long	Norway
Industria de Diseno Textil SA	83.44 k	1.63 k shares	0.16	Common equity	Long	Spain
AZO AutoZone, Inc.	83.25 k	26.00 shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	83.00 k	225.00 shares	0.15	Common equity	Long	USA
Rolls-Royce Holdings plc	82.62 k	11.65 k shares	0.15	Common equity	Long	UK
USFD US Foods Holding Corp.	82.57 k	1.22 k shares	0.15	Common equity	Long	USA
Intesa Sanpaolo SpA	82.39 k	20.54 k shares	0.15	Common equity	Long	Italy
Pirelli & C SpA	82.33 k	14.51 k shares	0.15	Common equity	Long	Italy
NVR NVR, Inc.	81.79 k	10.00 shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	81.77 k	354.00 shares	0.15	Common equity	Long	USA
Eaton Corp. plc	81.31 k	245.00 shares	0.15	Common equity	Long	Ireland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	81.23 k	161.00 shares	0.15	Common equity	Long	Germany
TechnipFMC plc	81.00 k	2.80 k shares	0.15	Common equity	Long	UK
GWRE Guidewire Software, Inc.	80.92 k	480.00 shares	0.15	Common equity	Long	USA
Corpay, Inc.	80.88 k	239.00 shares	0.15	Common equity	Long	USA
DBS Group Holdings Ltd.	80.11 k	2.50 k shares	0.15	Common equity	Long	Singapore
CTRA Coterra Energy Inc.	79.94 k	3.13 k shares	0.15	Common equity	Long	USA
adidas AG	79.94 k	325.00 shares	0.15	Common equity	Long	Germany
SBRA Sabra Health Care REIT, Inc.	79.79 k	4.61 k shares	0.15	Common equity	Long	USA
Disco Corp.	79.58 k	300.00 shares	0.15	Common equity	Long	Japan
NOW ServiceNow, Inc.	79.51 k	75.00 shares	0.15	Common equity	Long	USA
Nomura Holdings, Inc.	79.49 k	13.70 k shares	0.15	Common equity	Long	Japan
Koninklijke KPN NV	79.33 k	21.76 k shares	0.15	Common equity	Long	Netherlands
FIX Comfort Systems USA, Inc.	79.30 k	187.00 shares	0.15	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	79.29 k	2.88 k shares	0.15	Common equity	Long	USA
TE Connectivity plc	78.92 k	552.00 shares	0.15	Common equity	Long	Ireland
TCBI Texas Capital Bancshares, Inc.	78.90 k	1.01 k shares	0.15	Common equity	Long	USA
Bandai Namco Holdings, Inc.	78.69 k	3.30 k shares	0.15	Common equity	Long	Japan
BRX Brixmor Property Group Inc.	78.45 k	2.82 k shares	0.15	Common equity	Long	USA
TRU TransUnion	78.15 k	843.00 shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	78.00 k	465.00 shares	0.15	Common equity	Long	USA