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AQR Equity Market Neutral I (QMNIX)

9.70 +0.06 (+0.62%)
At close: 8:06 AM EDT
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  • Previous Close 9.64
  • YTD Return 11.67%
  • Expense Ratio 1.50%
  • Category Equity Market Neutral
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 438.64M
  • Beta (5Y Monthly) -0.14
  • Yield 19.14%
  • 5y Average Return --
  • Holdings Turnover 197.00%
  • Last Dividend 1.81
  • Inception Date Oct 7, 2014

The fund is designed to be market- or beta-neutral, which means that the fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the fund invests. Under normal market conditions, it pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments.

AQR Funds

Fund Family

Equity Market Neutral

Fund Category

438.64M

Net Assets

2014-10-07

Inception Date

More about AQR Equity Market Neutral I

Performance Overview: QMNIX

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Trailing returns as of 4/18/2024. Category is Equity Market Neutral.

YTD Return

QMNIX
11.67%
Category
3.32%
 

1-Year Return

QMNIX
29.34%
Category
1.15%
 

3-Year Return

QMNIX
19.60%
Category
0.31%
 

5-Year Return

QMNIX
7.39%
Category
0.15%
 

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Holdings: QMNIX

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Top 1 Holdings (4.04% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 4.04%

Sector Weightings

SectorQMNIX
Industrials   17.35%
Consumer Cyclical   16.69%
Technology   13.91%
Energy   11.70%
Healthcare   10.07%
Consumer Defensive   9.46%
Financial Services   8.58%
Basic Materials   7.86%
Utilities   3.81%
Real Estate   0.47%
Communication Services   0.11%
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