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AQR Trend Total Return Fund | QNZNXMutual Fund | |
| AQR Trend Total Return Fund | |
| Last update 2025-06-20 | 1716 Stocks (84 new) |
| Value $4.00 Mil | Turnover 1537 % |
AQR Trend Total Return Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2,278 | 361.6 | -5.79% | 8.780 | +0.78% | 0.000 | -2.45% | +39.07% | 256,311.7 | Tobacco Products | |
CMCSA | Comcast Corp | 9,733 | 359.1 | +60.85% | 8.720 | +3.30% | 0.000 | +8.82% | -2.07% | 133,629.3 | Telecommunication Services | |
DTE | DTE Energy Co | 2,589 | 358.0 | -10.82% | 8.690 | +1.75% | 0.000 | +1.69% | +16.29% | 28,672.4 | Utilities - Regulated | |
XSWX:ZURN | Zurich Insurance Group AG | 508 | 354.6 | -16.58% | 8.610 | +2.77% | 0.000 | -1.06% | +9.42% | 79,679.8 | Insurance | |
XSWX:NOVN | Novartis AG | 3,135 | 348.2 | -6.75% | 8.460 | +1.02% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
VRSN | VeriSign Inc | 1,305 | 331.3 | +50.35% | 8.050 | +2.70% | 0.000 | +14.87% | +40.20% | 27,170.9 | Software | |
JNJ | Johnson & Johnson | 1,941 | 321.9 | +15.88% | 7.820 | +1.07% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
AWK | American Water Works Co Inc | 2,073 | 305.8 | +157.52% | 7.430 | +4.54% | 0.000 | -2.27% | +15.37% | 27,668.2 | Utilities - Regulated | |
XTER:RHM | Rheinmetall AG | 209 | 299.1 | -8.73% | 7.260 | +0.59% | 0.000 | +29.09% | +190.59% | 78,269.3 | Aerospace & Defense | |
MRK | Merck & Co Inc | 3,146 | 282.4 | +120.00% | 6.860 | +3.74% | 0.000 | +6.24% | -14.00% | 210,876.4 | Drug Manufacturers |
AQR Trend Total Return Fund's Historical Top Holdings Breakdowns
AQR Trend Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRE | Sempra | 2025-03-31 | Buy to Cover Buy to Cover | -16.37% | 67.85 ($77.91) 87.67 | $79.38 | 1.89% | Buy to Cover | -2,579 | 1,511 | |
TSE:9433 | KDDI Corp | 2025-03-31 | Sell Short | +16.00% | 2359.5 (円2456.2) 2641 | 円2,478.50 | 0.91% | Sell Short | -15,000 | -21,800 | |
LNT | Alliant Energy Corp | 2025-03-31 | Buy to Cover Buy to Cover | -15.18% | 56.66 ($61.16) 66.04 | $64.85 | 6.03% | Buy to Cover | -4,239 | 1,390 | |
O | Realty Income Corp | 2025-03-31 | Buy to Cover Buy to Cover | -14.40% | 51.67 ($55.35) 58.49 | $57.88 | 4.57% | Buy to Cover | -4,624 | 1,285 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Buy to Cover Buy to Cover | -13.71% | 460.39 ($507.84) 552.64 | $574.75 | 13.18% | Buy to Cover | -423 | 159 | |
MSFT | Microsoft Corp | 2025-03-31 | Sell Short | +13.07% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Sell Short | -315 | -673 | |
WMT | Walmart Inc | 2025-03-31 | Sell Short | +13.00% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Sell Short | -861 | -3,125 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Buy to Cover Buy to Cover | -12.68% | 73.66 (CHF82.08) 91.68 | CHF77.75 | -5.28% | Buy to Cover | -198 | 3,193 | |
TSE:6501 | Hitachi Ltd | 2025-03-31 | Sell Short | +12.06% | 3458 (円3886.56) 4420 | 円4,450.00 | 14.50% | Sell Short | -4,100 | -10,700 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Buy to Cover Buy to Cover | -11.93% | 275.89 ($315.87) 345.24 | $310.79 | -1.61% | Buy to Cover | -177 | 745 |
AQR Trend Total Return Fund Total Holding History ($B)
AQR Trend Total Return Fund's Asset Allocation
AQR Trend Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AQR Trend Total Return Fund's Hypothetical Growth since 2025-03-31
AQR Trend Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Trend Total Return Fund's Holdings Heat Map
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AQR Trend Total Return Fund's Holdings Bubble Chart
AQR Trend Total Return Fund News
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