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.
AQR Equity Market Neutral Fund Class N QMNNX
- 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.
People Pillar
Parent Pillar
- 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 |