The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
AQR Trend Total Return Class R6 QNZRX
- NAV / 1-Day Return 14.67 / −0.27 %
- Total Assets 47.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.210%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 50.0 Mil
- Status Open
- TTM Yield 17.98%
- 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 QNZRX
Will QNZRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |