AQR Trend Total Return Fund I (QNZIX)
18.49
-0.18
(-0.96%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.32% | 390.06M | -- | 461.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 287.38M | 35.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pursues its investment objective by allocating assets among four major asset classes: commodities, currencies, equities and fixed income. Fund gains exposure to asset classes by investing in Instruments. May indirectly invests in the Subsidiary that invests in Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-598.12M
Peer Group Low
823.99M
Peer Group High
1 Year
% Rank:
16
287.38M
-248.79M
Peer Group Low
5.532B
Peer Group High
3 Months
% Rank:
12
-722.58M
Peer Group Low
2.242B
Peer Group High
3 Years
% Rank:
19
-583.32M
Peer Group Low
9.347B
Peer Group High
6 Months
% Rank:
13
-455.92M
Peer Group Low
3.568B
Peer Group High
5 Years
% Rank:
23
-954.50M
Peer Group Low
9.538B
Peer Group High
YTD
% Rank:
14
-441.75M
Peer Group Low
3.346B
Peer Group High
10 Years
% Rank:
23
-6.742B
Peer Group Low
8.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | -4.80% |
| Bond | 28.95% |
| Convertible | 0.00% |
| Preferred | -0.08% |
| Other | 75.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Limited Purpose Cash Investment Fund
|
33.42% | -- | -- |
|
Aqr Grp EL Offshore Fund Ltd Fund
|
23.21% | -- | -- |
|
Other Assets less Liabilities
|
19.77% | -- | -- |
| United States of America USGB 0.0 07/23/2026 FIX USD Government | 6.24% | 99.57 | 0.01% |
| United States of America USGB 0.0 09/17/2026 FIX USD Government | 4.77% | 99.00 | 0.01% |
| United States of America USGB 0.0 10/01/2026 FIX USD Government | 3.81% | 98.86 | 0.01% |
| United States of America USGB 0.0 09/03/2026 FIX USD Government | 3.00% | 99.14 | 0.01% |
| United States of America USGB 0.0 07/16/2026 FIX USD Government | 2.90% | 99.64 | 0.01% |
| United States of America USGB 0.0 08/27/2026 FIX USD Government | 2.26% | 99.21 | 0.01% |
| United States of America USGB 0.0 07/30/2026 FIX USD Government | 1.46% | 99.50 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 12.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pursues its investment objective by allocating assets among four major asset classes: commodities, currencies, equities and fixed income. Fund gains exposure to asset classes by investing in Instruments. May indirectly invests in the Subsidiary that invests in Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 0.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1844 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QNZIX", "name") |
| Broad Asset Class: =YCI("M:QNZIX", "broad_asset_class") |
| Broad Category: =YCI("M:QNZIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QNZIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |