Morningstar

AQR Trend Total Return Class N QNZNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 14.58  /  −0.27 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 2.560%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 17.83%
  • 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 QNZNX

Will QNZNX 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 QNZNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QNZNX 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 QNZNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QNZNX

More QNZNX 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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