QNZNX – AQR Trend Total Return Class N Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.32 / −0.81 %
Total Assets 397.0M
Adj. Expense Ratio

1.580%
Expense Ratio 3.490%
Distribution Fee Level Average
Share Class Type No Load
Category Multi-Asset Overlay
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.74%
Turnover 461%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QNZNX

More QNZNX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Limited Purpose Cash Investment	32.22	69M	—
US DOLLAR	22.94	49M	Cash and Equivalents
Aqr Elszcm Off	22.37	48M	—
Ois Tonar /1.5% Jpy0628	20.71	44M	—
Ois Tonar /1.5% Jpy0628	19.95	43M	—
Ois Tonar /1.5% Jpy0928	11.88	25M	—
Ois Tonar /1.5% Jpy0928	11.81	25M	—
Ois Sofr /3.5% Usd0928	9.38	20M	—
Ois Sofr /3.5% Usd0928	9.14	20M	—
IRSIM BBR /4.5 AUD0928 Pay	7.62	16M	Government

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