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AQR Equity Market Neutral I QMNIX

Analyst rating as of
NAV / 1-Day Return
6.96  /  0.71 %
Total Assets
50.1 Mil
Adj. Expense Ratio
1.330%
Expense Ratio
1.660%
Fee Level
Average
Longest Manager Tenure
7.06 years
Category
Equity Market Neutral
Alt Style Correlation / Relative Volatility
Low / Medium
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
0.00%
Turnover
312%
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Morningstar’s Analysis

Will QMNIX outperform in future?

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

Factor sensitive.

Senior Analyst

Summary

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AQR Equity Market Neutral’s big bet on value contributed to a drawdown that highlights shortfalls in its risk management and portfolio construction process. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

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