AQR Trend Total Return Fund

AQR Trend Total Return Fund reported 1,086 holdings worth US$392M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AQR Trend Total Return Fund reported 1,086 holdings worth US$392M as of Jun 30, 2026. Largest: Fortinet, Inc., Deutsche Bank Ag and International Business Machines Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,086
Value as reported
US$392M

The filing in full

CompanySharesValue as reported% of portfolio
Fortinet, Inc.15,919US$2.45M0.62%
Deutsche Bank Ag68,732US$2.33M0.59%
International Business Machines Corporation8,073US$2.27M0.58%
Centene Corporation32,550US$2.09M0.53%
Colgate-palmolive Company22,076US$2.02M0.52%
Bnp Paribas S.a. Class A16,796US$1.96M0.50%
Nutanix, Inc.37,456US$1.91M0.49%
Verisign, Inc.7,580US$1.91M0.49%
Costco Wholesale Corporation1,960US$1.83M0.47%
Abb Ltd.16,669US$1.81M0.46%
Caterpillar, Inc.1,636US$1.74M0.44%
Owens Corning Inc10,923US$1.74M0.44%
Texas Roadhouse, Inc.8,951US$1.73M0.44%
Sanofi Sa19,704US$1.68M0.43%
Intel Corporation11,999US$1.68M0.43%
Hewlett Packard Enterprise Company36,074US$1.63M0.42%
Murata Manufacturing Co., Ltd.21,100US$1.51M0.39%
Totalenergies Se19,153US$1.48M0.38%
Bristol-myers Squibb Company25,394US$1.46M0.37%
Cummins Inc.2,032US$1.45M0.37%
Rubrik, Inc.17,432US$1.4M0.36%
Alexandria Real Estate Equities, Inc.26,451US$1.4M0.36%
Rtx Corporation7,242US$1.37M0.35%
Teradyne, Inc.2,833US$1.37M0.35%
General Dynamics Corporation3,855US$1.37M0.35%
Stmicroelectronics Nv18,199US$1.35M0.34%
Dell Technologies Inc.3,092US$1.33M0.34%
3m Company8,070US$1.31M0.33%
Chevron Corporation7,875US$1.31M0.33%
Ge Aerospace3,467US$1.3M0.33%
Landstar System, Inc.6,053US$1.25M0.32%
Iridium Communications Inc22,820US$1.25M0.32%
Societe Generale S.a. Class A13,987US$1.24M0.32%
Novartis Ag7,872US$1.23M0.31%
Mosaic Company (the)57,943US$1.23M0.31%
Micron Technology, Inc.1,060US$1.22M0.31%
Lockheed Martin Corporation2,373US$1.21M0.31%
Ross Stores, Inc.5,633US$1.2M0.31%
Freeport-mcmoran, Inc.18,874US$1.19M0.30%
Oracle Corporation7,989US$1.17M0.30%
Booz Allen Hamilton Holding Corporation18,655US$1.13M0.29%
Roche Holding Ltd2,694US$1.11M0.28%
Basf Se20,646US$1.1M0.28%
Nippon Yusen Kabushiki Kaisha34,000US$1.1M0.28%
Avnet, Inc.11,898US$1.06M0.27%
American International Group, Inc. New14,119US$1.05M0.27%
Boliden Ab18,476US$1.04M0.27%
Target Corporation7,884US$1.03M0.26%
Hilton Worldwide Holdings Inc.3,095US$1.02M0.26%
Roblox Corporation18,732US$1.02M0.26%
Arrow Electronics, Inc.4,648US$992K0.25%
Whirlpool Corporation24,929US$983K0.25%
Japan Post Holdings Co., Ltd.72,600US$976K0.25%
Vodafone Group Public Limited Company734KUS$972K0.25%
Barclays Plc144KUS$965K0.25%
Amkor Technology, Inc.11,182US$964K0.25%
Fidelity National Financial, Inc.20,204US$953K0.24%
Astellas Pharma Inc.70,400US$942K0.24%
Jp Morgan Chase & Co.2,866US$938K0.24%
New York Times Company (the)13,330US$933K0.24%
Tjx Companies, Inc. (the)6,153US$932K0.24%
Zoom Communications, Inc.10,766US$929K0.24%
Jabil Inc.2,405US$927K0.24%
Unum Group10,311US$922K0.24%
Stifel Financial Corporation13,112US$915K0.23%
Texas Instruments Incorporated3,059US$912K0.23%
International Paper Company23,860US$909K0.23%
Gartner, Inc.6,980US$905K0.23%
Avantor, Inc.91,326US$904K0.23%
Molson Coors Beverage Company23,131US$901K0.23%
Macy's Inc38,215US$900K0.23%
Everest Group, Ltd.2,515US$898K0.23%
J.b. Hunt Transport Services, Inc.3,096US$896K0.23%
Molina Healthcare Inc3,865US$884K0.23%
Ge Vernova Inc.751US$882K0.23%
Seven & I Holdings Co., Ltd.73,200US$878K0.22%
Canadian National Railway Company7,352US$877K0.22%
Commvault Systems, Inc.6,143US$871K0.22%
Yaskawa Electric Corporation19,500US$860K0.22%
Airbnb, Inc.5,962US$853K0.22%
Science Applications International Corporation7,678US$848K0.22%
H&r Block, Inc.22,234US$847K0.22%
Equinor Asa26,104US$823K0.21%
Sumitomo Mitsui Trust Group, Inc.22,000US$821K0.21%
Ultragenyx Pharmaceutical Inc.24,536US$819K0.21%
Carpenter Technology Corporation1,322US$815K0.21%
Kioxia Holdings Corporation1,400US$814K0.21%
Bath & Body Works, Inc.35,034US$810K0.21%
Altria Group, Inc.11,130US$801K0.20%
Lam Research Corporation1,835US$795K0.20%
Rohm Company Limited23,500US$795K0.20%
Danske Bank A/s14,814US$794K0.20%
Credit Agricole Sa39,288US$790K0.20%
Celestica Inc.2,153US$785K0.20%
Baxter International Inc.36,542US$779K0.20%
Republic Services, Inc.3,648US$777K0.20%
Pandora A/s6,762US$777K0.20%
Enel Spa67,263US$772K0.20%
Ngk Corp.16,300US$768K0.20%
Ntt Inc864KUS$768K0.20%

Every holding of AQR Trend Total Return Fund

Source

View original at SEC

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