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Nasdaq - Delayed Quote USD

AQR Equity Market Neutral I (QMNIX)

10.98
+0.02
+(0.18%)
At close: 8:08:57 AM EDT
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  • Previous Close 10.96
  • YTD Return 7.29%
  • Expense Ratio 5.03%
  • Category Equity Market Neutral
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) -0.07
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 412.00%
  • Last Dividend 0.61
  • 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

1.2B

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 3/31/2025. Category is Equity Market Neutral.

YTD Return

QMNIX
7.29%
Category
3.32%
 

1-Year Return

QMNIX
26.66%
Category
1.15%
 

3-Year Return

QMNIX
21.13%
Category
0.31%
 

5-Year Return

QMNIX
14.51%
Category
0.15%
 

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Holdings: QMNIX

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Sector Weightings

SectorQMNIX
Financial Services   18.13%
Industrials   18.07%
Technology   14.56%
Consumer Cyclical   14.43%
Healthcare   10.25%
Consumer Defensive   5.65%
Communication Services   5.08%
Basic Materials   4.83%
Energy   4.20%
Utilities   3.72%
Real Estate   1.09%
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Recent News: QMNIX

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Research Reports: QMNIX

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