# AQR Trend Total Return Fund

AQR Trend Total Return Fund is a registered fund series of AQR Funds (series S000074759). Net assets $205.9M as of 2026-03-31.

## Profile

- Series ID: S000074759
- Registrant: AQR Funds
- LEI: 549300860NJ8NN1SCS53
- Net assets: $205.9M
- Total assets: $413.5M
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $111.7M | 5423.91% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $12.9M | 624.21% |
| [United States of America](https://search.stillhousedata.com/security/912797UG0) | — | $9.8M | 477.45% |
| [United States of America](https://search.stillhousedata.com/security/912797SA6) | — | $7.9M | 381.42% |
| [United States of America](https://search.stillhousedata.com/security/912797RS8) | — | $6.2M | 299.88% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $6.0M | 289.79% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $4.7M | 226.12% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $3.0M | 145.86% |
| [United States of America](https://search.stillhousedata.com/security/912797SV0) | — | $2.8M | 134.04% |
| [United States of America](https://search.stillhousedata.com/security/912797TF4) | — | $2.3M | 112.35% |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | — | $1.3M | 63.02% |
| [United States of America](https://search.stillhousedata.com/security/912797TE7) | — | $1.3M | 62.79% |
| ASML Holding NV | — | $1.1M | 55.67% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $1.1M | 52.87% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $1.1M | 51.49% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074759.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.