AQR Equity Market Neutral Fund Class I QMNIX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 12.25  /  +0.25 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 5.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Investment Style Mid Blend
  • Min. Initial Investment 5M
  • Status Limited
  • TTM Yield 1.44%
  • Turnover 338%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis QMNIX

Will QMNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A refined approach to portfolio construction earns a Process upgrade.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

The strategy benefits from a well-resourced team despite some recent turnover. Meaningful improvements in the strategy’s systematic model implementation merit a Process upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings QMNIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US DOLLAR

37.90 1B
Cash and Equivalents

Limited Purpose Cash Investment

24.06 709M
—

United States Treasury Bills 0%

6.39 188M
Government

United States Treasury Bills 0%

5.05 149M
Government

United States Treasury Bills 0%

5.05 149M
Government

United States Treasury Bills 0%

4.33 128M
Government

United States Treasury Bills 0%

3.86 114M
Government

United States Treasury Bills 0%

2.67 79M
Government

United States Treasury Bills 0%

2.33 69M
Government

Sanofi SA

1.36 40M
Healthcare

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