AQR Trend Total Return Fund R6 (QNZRX)
20.03
+0.06
(+0.30%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.17% | 530.21M | -- | 461.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 378.28M | 29.69% |
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
-337.88M
Peer Group Low
885.10M
Peer Group High
1 Year
% Rank:
13
378.28M
-1.053B
Peer Group Low
7.232B
Peer Group High
3 Months
% Rank:
17
-746.78M
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
20
-691.37M
Peer Group Low
12.19B
Peer Group High
6 Months
% Rank:
13
-1.382B
Peer Group Low
4.613B
Peer Group High
5 Years
% Rank:
--
-857.88M
Peer Group Low
12.54B
Peer Group High
YTD
% Rank:
14
-1.179B
Peer Group Low
6.400B
Peer Group High
10 Years
% Rank:
--
-6.492B
Peer Group Low
12.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | -2.77% |
| Bond | 41.58% |
| Convertible | 0.00% |
| Preferred | -0.08% |
| Other | 61.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Aqr Grp EL Offshore Fund Ltd Fund
|
23.46% | -- | -- |
|
Other Assets less Liabilities
|
23.10% | -- | -- |
|
Limited Purpose Cash Investment Fund
|
14.57% | -- | -- |
| United States of America USGB 0.0 10/15/2026 FIX USD Government | 8.98% | 99.92 | 0.01% |
| United States of America USGB 0.0 11/05/2026 FIX USD Government | 6.66% | 99.69 | 0.01% |
| United States of America USGB 0.0 11/19/2026 FIX USD Government | 5.67% | 99.53 | 0.01% |
| United States of America USGB 07/23/2026 FIX USD Government (Matured) | 3.31% | 100.00 | 0.01% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 2.53% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/29/2026 FIX USD Government | 2.19% | 99.77 | 0.01% |
| United States of America USGB 10/01/2026 FIX USD Government (Matured) | 2.02% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 347.00 None |
| 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 | 50.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-5-26) | 0.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1801 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QNZRX", "name") |
| Broad Asset Class: =YCI("M:QNZRX", "broad_asset_class") |
| Broad Category: =YCI("M:QNZRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QNZRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |