Holdings
AQR Trend Total Return Fund
As of Jun 30, 2026, AQR Trend Total Return Fund reported 832 positions worth US$329M. Largest: Fortinet, Inc., Deutsche Bank Ag and International Business Machines Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Fortinet, Inc. | 15,919 | US$2.45M | +7,991 | Jun 30, 2026 |
| Deutsche Bank Ag | 68,732 | US$2.33M | +33,356 | Jun 30, 2026 |
| International Business Machines Corporation | 8,073 | US$2.27M | +4,579 | Jun 30, 2026 |
| Centene Corporation | 32,550 | US$2.09M | +16,842 | Jun 30, 2026 |
| Colgate-palmolive Company | 22,076 | US$2.02M | +20,072 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 16,796 | US$1.96M | +7,272 | Jun 30, 2026 |
| Nutanix, Inc. | 37,456 | US$1.91M | +30,156 | Jun 30, 2026 |
| Verisign, Inc. | 7,580 | US$1.91M | +6,440 | Jun 30, 2026 |
| Costco Wholesale Corporation | 1,960 | US$1.83M | +896 | Jun 30, 2026 |
| Abb Ltd. | 16,669 | US$1.81M | +8,058 | Jun 30, 2026 |