AQR Equity Market Neutral Fund Class N QMNNX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 11.35  /  +0.80 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 6.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Market Neutral
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 1.38%
  • Turnover 338%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis QMNNX

Will QMNNX 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 QMNNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US DOLLAR

37.06 1B
Cash and Equivalents

Limited Purpose Cash Investment

23.23 796M

United States Treasury Bills 0%

4.92 169M
Government

United States Treasury Bills 0%

4.62 158M
Government

United States Treasury Bills 0%

4.34 149M
Government

United States Treasury Bills 0%

3.47 119M
Government

United States Treasury Bills 0%

3.44 118M
Government

United States Treasury Bills 0%

3.01 103M
Government

United States Treasury Bills 0%

2.61 89M
Government

United States Treasury Bills 0%

2.31 79M
Government

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