AQR Trend Total Return Fund

Registrant

AQR Funds

Class tickers

QNZIX QNZNX QNZRX

Net Assets

$391,808,019

Holdings

927

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 927

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Portfolio coverage: 927 of 3,872 reported positions.

Showing 1–50 of 927 holdings by value · page 1 of 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fortinet, Inc.	FTNT	15,919	$2,445,477	0.62%	Long	EC
International Business Machines Corp.	IBM	8,073	$2,270,208	0.58%	Long	EC
Centene Corp.	CNC	32,550	$2,089,385	0.53%	Long	EC
Colgate-Palmolive Co.	CL	22,076	$2,023,928	0.52%	Long	EC
Nutanix, Inc.	NTNX	37,456	$1,908,758	0.49%	Long	EC
VeriSign, Inc.	VRSN	7,580	$1,906,825	0.49%	Long	EC
Costco Wholesale Corp.	COST	1,960	$1,833,521	0.47%	Long	EC
Caterpillar, Inc.	CAT	1,636	$1,742,176	0.44%	Long	EC
Owens Corning	OC	10,923	$1,736,320	0.44%	Long	EC
Texas Roadhouse, Inc.	TXRH	8,951	$1,729,602	0.44%	Long	EC
Intel Corp.	INTC	11,999	$1,675,420	0.43%	Long	EC
Hewlett Packard Enterprise Co.	HPE	36,074	$1,627,298	0.42%	Long	EC
Bristol-Myers Squibb Co.	BMY	25,394	$1,463,202	0.37%	Long	EC
Cummins, Inc.	CMI	2,032	$1,449,243	0.37%	Long	EC
Rubrik, Inc.	RBRK	17,432	$1,399,441	0.36%	Long	EC
Alexandria Real Estate Equities, Inc.	ARE	26,451	$1,397,935	0.36%	Long	EC
RTX Corp.	RTX	7,242	$1,374,025	0.35%	Long	EC
Teradyne, Inc.	TER	2,833	$1,370,719	0.35%	Long	EC
General Dynamics Corp.	GD	3,855	$1,365,595	0.35%	Long	EC
Dell Technologies, Inc.	DELL	3,092	$1,334,074	0.34%	Long	EC
3M Co.	MMM	8,070	$1,306,614	0.33%	Long	EC
Chevron Corp.	CVX	7,875	$1,305,360	0.33%	Long	EC
GE Aerospace	GE	3,467	$1,295,722	0.33%	Long	EC
Landstar System, Inc.	LSTR	6,053	$1,251,821	0.32%	Long	EC
Iridium Communications, Inc.	IRDM	22,820	$1,251,677	0.32%	Long	EC
Mosaic Co. (The)	MOS	57,943	$1,227,812	0.31%	Long	EC
Micron Technology, Inc.	MU	1,060	$1,223,547	0.31%	Long	EC
Lockheed Martin Corp.	LMT	2,373	$1,208,949	0.31%	Long	EC
Ross Stores, Inc.	ROST	5,633	$1,198,984	0.31%	Long	EC
Freeport-McMoRan, Inc.	FCX	18,874	$1,186,986	0.30%	Long	EC
Oracle Corp.	ORCL	7,989	$1,170,788	0.30%	Long	EC
Booz Allen Hamilton Holding Corp.	BAH	18,655	$1,131,799	0.29%	Long	EC
Avnet, Inc.	AVT	11,898	$1,056,780	0.27%	Long	EC
American International Group, Inc.	AIG	14,119	$1,052,289	0.27%	Long	EC
Target Corp.	TGT	7,884	$1,029,729	0.26%	Long	EC
Hilton Worldwide Holdings, Inc.	HLT	3,095	$1,022,774	0.26%	Long	EC
ROBLOX Corp.	RBLX	18,732	$1,018,646	0.26%	Long	EC
Arrow Electronics, Inc.	ARW	4,648	$991,930	0.25%	Long	EC
Whirlpool Corp.	WHR	24,929	$982,701	0.25%	Long	EC
Amkor Technology, Inc.	AMKR	11,182	$964,224	0.25%	Long	EC
Fidelity National Financial, Inc.	FNF	20,204	$952,821	0.24%	Long	EC
JPMorgan Chase & Co.	JPM	2,866	$938,128	0.24%	Long	EC
New York Times Co. (The)	NYT	13,330	$932,833	0.24%	Long	EC
TJX Cos., Inc. (The)	TJX	6,153	$932,180	0.24%	Long	EC
Zoom Communications, Inc.	ZM	10,766	$929,213	0.24%	Long	EC
Jabil, Inc.	JBL	2,405	$927,079	0.24%	Long	EC
Unum Group	UNM	10,311	$921,803	0.24%	Long	EC
Stifel Financial Corp.	SF	13,112	$914,824	0.23%	Long	EC
Texas Instruments, Inc.	TXN	3,059	$911,796	0.23%	Long	EC
International Paper Co.	IP	23,860	$909,066	0.23%	Long	EC

Showing the top 50 of 927 holdings. Create a free account to see every holding and download the CSV.