AQR Trend Total Return Fund N (QNZNX)
16.94
-0.23
(-1.34%)
USD |
Feb 05 2026
QNZNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | -8.86% |
| Bond | 13.91% |
| Convertible | 0.00% |
| Preferred | -0.11% |
| Other | 95.14% |
As of December 31, 2025.
Region Exposure
| Americas | 8.42% |
|---|---|
|
North America
|
7.57% |
| Canada | -1.96% |
| United States | 9.53% |
|
Latin America
|
0.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | -0.94% |
|
Europe Developed
|
1.06% |
| Belgium | -0.04% |
| Denmark | 0.13% |
| Finland | 0.26% |
| France | 1.10% |
| Germany | -0.18% |
| Ireland | 0.17% |
| Italy | 0.34% |
| Netherlands | 0.02% |
| Norway | 0.21% |
| Portugal | -0.19% |
| Spain | 0.37% |
| Sweden | -0.06% |
| Switzerland | -1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -3.54% |
|---|---|
| Japan | -1.51% |
|
Australasia
|
-1.84% |
| Australia | -1.80% |
|
Asia Developed
|
-0.40% |
| Hong Kong | 0.20% |
| Singapore | -0.60% |
|
Asia Emerging
|
0.20% |
| China | 0.12% |
| Thailand | 0.09% |
| Unidentified Region | 95.01% |
|---|