Morningstar

AQR Trend Total Return Class I QNZIX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 14.65  /  −0.27 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 2.310%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 17.94%
  • Turnover 0

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis QNZIX

Will QNZIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QNZIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QNZIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QNZIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin AQR Trend Total Return Class I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QNZIX

More QNZIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

29.31 10.3 Mil
—

US DOLLAR

28.09 9.9 Mil
Cash and Equivalents

United States Treasury Bills 0%

7.34 2.6 Mil
Government

United States Treasury Bills 0%

6.27 2.2 Mil
Government

United States Treasury Bills 0%

4.09 1.4 Mil
Government

United States Treasury Bills 0%

3.21 1.1 Mil
Government

United States Treasury Bills 0%

3.04 1.1 Mil
Government

United States Treasury Bills 0%

2.95 1.0 Mil
Government

United States Treasury Bills 0%

2.79 980,425
Government

United States Treasury Bills 0%

2.41 845,900
Government

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