AQR Trend Total Return Fund I (QNZIX)
13.43
+0.11
(+0.83%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | -4.76% |
| Bond | 22.50% |
| Convertible | 0.00% |
| Preferred | -0.56% |
| Other | 83.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Limited Purpose Cash Investment Fund
|
40.03% | -- | -- |
|
Other Assets less Liabilities
|
25.22% | -- | -- |
|
Aqr Grp EL Offshore Fund Ltd Fund
|
23.25% | -- | -- |
|
United States of America (Government) 0% 09-JAN-2025
|
9.11% | -- | -- |
|
United States of America (Government) 0% 08-MAY-2025
|
2.78% | -- | -- |
|
United States of America (Government) 0% 23-JAN-2025
|
2.22% | -- | -- |
|
United States of America (Government) 0% 22-MAY-2025
|
1.25% | -- | -- |
|
Goldman Sachs Var FRN 31-Dec-2099
|
0.83% | -- | -- |
| Apple Inc | 0.69% | 216.98 | -1.75% |
| Zurich Insurance Group AG | 0.68% | 677.71 | -0.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 7.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.27% |
| EPS Growth (3Y) | 17.99% |
| EPS Growth (5Y) | 10.92% |
| Sales Growth (1Y) | 6.90% |
| Sales Growth (3Y) | 11.76% |
| Sales Growth (5Y) | 8.03% |
| Sales per Share Growth (1Y) | 8.35% |
| Sales per Share Growth (3Y) | 12.07% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.69% |
As of December 31, 2024
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. |