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.
AQR Equity Market Neutral I QMNIX
- NAV / 1-Day Return 9.70 / +0.10 %
- Total Assets 466.6 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:40 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
|
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 |