AQR Trend Total Return Fund N (QNZNX)
15.94
+0.02
(+0.13%)
USD |
Dec 05 2025
QNZNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | -8.10% |
| Bond | 12.53% |
| Convertible | 0.00% |
| Preferred | -0.22% |
| Other | 95.91% |
As of September 30, 2025.
Region Exposure
| Americas | 6.93% |
|---|---|
|
North America
|
6.42% |
| Canada | -2.21% |
| United States | 8.64% |
|
Latin America
|
0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.49% |
|---|---|
| United Kingdom | -0.53% |
|
Europe Developed
|
0.03% |
| Belgium | 0.12% |
| Denmark | 0.24% |
| Finland | 0.05% |
| France | -0.67% |
| Germany | -0.39% |
| Ireland | 0.51% |
| Italy | 0.76% |
| Netherlands | -0.07% |
| Norway | 0.35% |
| Portugal | -0.26% |
| Spain | -0.27% |
| Sweden | 0.43% |
| Switzerland | -0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -2.18% |
|---|---|
| Japan | -0.46% |
|
Australasia
|
-1.66% |
| Australia | -1.69% |
|
Asia Developed
|
-0.22% |
| Hong Kong | 0.22% |
| Singapore | -0.44% |
|
Asia Emerging
|
0.16% |
| China | 0.03% |
| Thailand | 0.13% |
| Unidentified Region | 95.74% |
|---|