AQR Trend Total Return Fund N (QNZNX)
13.61
-0.16
(-1.16%)
USD |
Mar 04 2025
QNZNX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 14.72% |
|---|---|
|
North America
|
14.83% |
| Canada | -0.58% |
| United States | 15.41% |
|
Latin America
|
-0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.41% |
|---|---|
| United Kingdom | -1.05% |
|
Europe Developed
|
0.64% |
| Belgium | -0.09% |
| Denmark | 0.10% |
| Finland | -0.21% |
| France | 0.15% |
| Germany | 0.64% |
| Ireland | 0.88% |
| Italy | 0.92% |
| Netherlands | -0.36% |
| Norway | -0.12% |
| Portugal | -0.07% |
| Spain | 0.16% |
| Sweden | -0.54% |
| Switzerland | -0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -2.61% |
|---|---|
| Japan | -1.36% |
|
Australasia
|
-1.50% |
| Australia | -1.55% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.40% |
| Singapore | -0.29% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 88.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.0% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
100.0% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 95.08% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.92% |
Bond Maturity Exposure
| Short Term |
|
95.08% |
| Less than 1 Year |
|
95.08% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
4.92% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.92% |
| Other |
|
0.00% |
As of December 31, 2024