AQR Trend Total Return Class R6 (QNZRX)
| Fund Assets | 391.81M |
| Expense Ratio | 3.17% |
| Min. Investment | $50,000,000 |
| Turnover | 461.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.98% |
| Dividend Growth | -91.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.10 |
| YTD Return | 12.28% |
| 1-Year Return | 30.01% |
| 5-Year Return | n/a |
| 52-Week Low | 13.94 |
| 52-Week High | 19.14 |
| Beta (5Y) | n/a |
| Holdings | 3565 |
| Inception Date | Dec 16, 2021 |
About QNZRX
AQR Trend Total Return Fund Class R6 is an alternative mutual fund designed to seek capital appreciation through a diversified, systematic investment strategy. The fund allocates its assets across four major asset classes: equities, fixed income, currencies, and commodities. Its distinctive approach employs a suite of quantitative, trend-following models that analyze both price movements and fundamental signals, allowing the fund to go long on assets showing positive momentum and short those exhibiting negative trends. This dual-pronged strategy aims to capture returns from rising and falling market environments, offering exposure not only to traditional securities but also to alternative assets and various equity factors. By blending targeted U.S. equity market exposure with AQR’s proprietary trend-following techniques, the fund strives to provide returns that are less correlated with broader equity markets, enhancing portfolio diversification and offering potential downside risk mitigation during equity market downturns. Managed by AQR Capital Management, the fund is positioned within the "Alternatives" asset class and is frequently used by institutional investors as part of a broader risk management or total return strategy.
Performance
QNZRX had a total return of 30.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.93%.
Top 10 Holdings
81.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 54.24% |
| United States of America - U.S. Treasury Bills | B.0 07.23.26 | 6.24% |
| United States of America - U.S. Treasury Bills | B.0 09.17.26 | 4.77% |
| United States of America - U.S. Treasury Bills | B.0 10.01.26 | 3.81% |
| United States of America - U.S. Treasury Bills | B.0 09.03.26 | 3.00% |
| United States of America - U.S. Treasury Bills | B.0 07.16.26 | 2.90% |
| United States of America - U.S. Treasury Bills | WIB.0 08.27.26 | 2.26% |
| United States of America - U.S. Treasury Bills | B.0 07.30.26 | 1.46% |
| United States of America - U.S. Treasury Bills | B.0 05.21.26 | 1.34% |
| United States of America - U.S. Treasury Bills | B.0 07.02.26 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.17787 | Dec 18, 2025 |
| Dec 17, 2024 | $2.21802 | Dec 18, 2024 |
| Dec 18, 2023 | $2.66076 | Dec 19, 2023 |
| Dec 19, 2022 | $0.00404 | Dec 20, 2022 |