AQR Trend Total Return Fund is a registered fund series of AQR Funds (series S000074759). Net assets $205.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $111.7M | 5423.91% |
| United States of America | — | $12.9M | 624.21% |
| United States of America | — | $9.8M | 477.45% |
| United States of America | — | $7.9M | 381.42% |
| United States of America | — | $6.2M | 299.88% |
| United States of America | — | $6.0M | 289.79% |
| United States of America | — | $4.7M | 226.12% |
| United States of America | — | $3.0M | 145.86% |
| United States of America | — | $2.8M | 134.04% |
| United States of America | — | $2.3M | 112.35% |
| Bristol-Myers Squibb Co. | — | $1.3M | 63.02% |
| United States of America | — | $1.3M | 62.79% |
| ASML Holding NV | — | $1.1M | 55.67% |
| Adobe, Inc. | — | $1.1M | 52.87% |
| Costco Wholesale Corp. | — | $1.1M | 51.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $205.9M |
| 2025-12-31 | $114.4M |
| 2025-09-30 | $81.1M |
| 2025-06-30 | $59.5M |
| 2025-03-31 | $52.9M |
| 2024-12-31 | $53.6M |
| 2024-09-30 | $43.7M |
| 2024-06-30 | $35.3M |