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Nasdaq - Delayed Quote USD
AQR Equity Market Neutral I (QMNIX)
11.03
+0.02
+(0.18%)
At close: 6:48:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 24.41% |
| Stocks | 12.03% |
| Bonds | 20.75% |
| Others | 43.05% |
| Preferred | -0.35% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 39.82% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QMNIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 16.38 |
| Price/Book | 0.56 | 1.77 |
| Price/Sales | 0.92 | 1.2 |
| Price/Cashflow | 0.11 | 0 |
| Median Market Cap | 20,350.1 | 10,848.21 |
| 3 Year Earnings Growth | 13.98 | 0 |
Bond Holdings
| Average | QMNIX | Category Average |
|---|---|---|
| Maturity | -- | 0.26 |
| Duration | -- | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.69% |
| 5y Average Return | 15.47% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Market Neutral |
| Fund Family | AQR Funds |
| Net Assets | 1.2B |
| YTD Return | 7.29% |
| Yield | 5.68% |
| Morningstar Rating | |
| Inception Date | Oct 07, 2014 |
Fund Summary
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.
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