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AQR Equity Market Neutral I QMNIX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 9.70  /  0.00
  • Total Assets 496.3 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Negative/High
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 19.14%
  • Turnover 197%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis QMNIX

Will QMNIX outperform in future?

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

Focused leadership in pursuit of enhancements.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

A tenured team guides AQR Equity Market Neutral with support from broader firm resources. Recent improvements to the process are sensible but require more time to prove the degree to which they enhance the strategy.

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Portfolio Holdings QMNIX

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

Limited Purpose Cash Investment

43.73 109.5 Mil

United States Treasury Bills 0%

8.28 20.7 Mil
Government

United States Treasury Bills 0%

8.18 20.5 Mil
Government

United States Treasury Bills 0%

7.40 18.5 Mil
Government

United States Treasury Bills 0%

5.41 13.6 Mil
Government

Goldman Sachs FS Treasury Intms Instl

4.04 10.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

3.90 9.8 Mil
Government

United States Treasury Bills 0%

3.45 8.6 Mil
Government

United States Treasury Bills 0%

2.48 6.2 Mil
Government

United States Treasury Bills 0%

1.94 4.9 Mil
Government