AT

AQR Trend Total Return Fund | QNZNX

Mutual Fund
AQR Trend Total Return Fund
Last update 2024-11-26 1708 Stocks (806 new)
Value $- Turnover 10069 %
Countries:
Top Holdings: AVGO(-52.47%)XPAR:CAP(52.14%)TSE:7013(-51.39%)TSE:6965(51.15%)MLM(48.98%)
Summary Stock Picks Current Portfolio
AQR Trend Total Return Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
869
149.9
New Holding
-52.470
-52.47%
0.000
+31.15%
+2.42%
1,112,965.8
Semiconductors
TSE:7013 		IHI Corp
2,800
146.8
New Holding
-51.390
-51.39%
0.000
+0.36%
-8.43%
1,290,509.7
Industrial Products
XEL 		Xcel Energy Inc
2,048
133.7
New Holding
-46.810
-46.81%
0.000
+6.36%
-0.37%
38,313.4
Utilities - Regulated
LSE:GSK 		GSK PLC
6,293
128.1
New Holding
-44.850
-44.85%
0.000
-8.18%
+0.93%
55,454.4
Drug Manufacturers
XPAR:SU 		Schneider Electric SE
472
124.4
New Holding
-43.550
-43.55%
0.000
+4.65%
+7.49%
145,263.6
Industrial Products
XMAD:AENA 		Aena SME SA
550
120.8
New Holding
-42.290
-42.29%
0.000
-2.34%
+1.42%
30,030.0
Transportation
XSWX:GIVN 		Givaudan SA
22
120.7
New Holding
-42.250
-42.25%
0.000
-9.11%
-0.91%
36,259.1
Chemicals
HKSE:01299 		AIA Group Ltd
13,600
118.8
New Holding
-41.570
-41.57%
0.000
-12.96%
-3.29%
582,680.1
Insurance
CTAS 		Cintas Corp
572
117.8
New Holding
-41.220
-41.22%
0.000
-7.09%
+8.54%
80,026.8
Business Services
PGR 		Progressive Corp
459
116.5
New Holding
-40.770
-40.77%
0.000
-1.18%
+3.66%
142,750.5
Insurance

AQR Trend Total Return Fund's Historical Top Holdings Breakdowns

AQR Trend Total Return Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-09-30New Buy
-52.47%
●
136.27 ($160.32) 178.09
$237.44
48.10%
New holding
869
869
XPAR:CAP 		Capgemini SE2024-09-30Sell Short
+52.14%
●
175 (€187.01) 199.9
€160.30
-14.28%
Sell Short
-690
-690
TSE:7013 		IHI Corp2024-09-30New Buy
-51.39%
●
4227 (円5902.3) 7800
円8,526.00
44.45%
New holding
2,800
2,800
TSE:6965 		Hamamatsu Photonics KK2024-09-30Sell Short
+51.15%
●
1690 (円1974.58) 2296
円1,913.00
-3.12%
Sell Short
-11,200
-11,200
MLM 		Martin Marietta Materials Inc2024-09-30Sell Short
+48.98%
●
502.48 ($540.54) 593.35
$542.56
0.37%
Sell Short
-260
-260
NDSN 		Nordson Corp2024-09-30Sell Short
+47.61%
●
225 ($244.47) 262.63
$216.38
-11.49%
Sell Short
-518
-518
XEL 		Xcel Energy Inc2024-09-30New Buy
-46.81%
●
52.11 ($59.31) 65.3
$66.72
12.49%
New holding
2,048
2,048
XSWX:UHR 		The Swatch Group AG2024-09-30Sell Short
+46.08%
●
151.35 (CHF174.7) 189.2
CHF162.20
-7.16%
Sell Short
-614
-614
RNR 		RenaissanceRe Holdings Ltd2024-09-30Sell Short
+45.57%
●
211.47 ($241.27) 272.4
$257.46
6.71%
Sell Short
-478
-478
MSFT 		Microsoft Corp2024-09-30Sell Short
+44.88%
●
395.15 ($427.47) 467.56
$429.03
0.36%
Sell Short
-298
-298

AQR Trend Total Return Fund Total Holding History ($B)

To

AQR Trend Total Return Fund's Asset Allocation

To

AQR Trend Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Trend Total Return Fund's Hypothetical Growth since 2024-09-30

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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