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Aqr Equity Market Neutral Fund Class I (QMNIX)

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11.59 +0.04 +0.35%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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QMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Equity Market Neutral I (QMNIX) fund. Our AQR Equity Market Neutral I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.34	37.71	15.37
Shares	12.08	200.03	187.95
Bonds	27.39	27.39	0.00
Other	38.92	38.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	17.87
Price to Book	1.76	3.24
Price to Sales	1.02	2.03
Price to Cash Flow	7.75	10.90
Dividend Yield	2.57	2.12
5 Years Earnings Growth	9.91	11.94

Sector Allocation

Name	Net %	Category Average
Financial Services	116.11	42.48
Industrials	34.97	-38.54
Consumer Cyclical	33.97	29.11
Healthcare	30.85	-8.69
Technology	21.77	27.84
Communication Services	-7.76	28.55
Energy	-11.96	24.36
Basic Materials	-22.39	1.27
Consumer Defensive	-22.82	28.47
Utilities	-28.35	-24.04
Real Estate	-44.39	-9.88

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,075

Number of short holdings: 1,048

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	38.92	-	-
United States Treasury Bills 0%	-	5.65	-	-
United States Treasury Bills 0%	-	4.36	-	-
United States Treasury Bills 0%	-	4.29	-	-
United States Treasury Bills 0%	-	4.07	-	-
United States Treasury Bills 0%	-	3.63	-	-
United States Treasury Bills 0%	-	3.61	-	-
United States Treasury Bills 0%	-	2.71	-	-
United States Treasury Bills 0%	-	2.01	-	-
United States Treasury Bills 0%	-	1.80	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.9B	3.86	6.91	2.59
AQR Diversified Arbitrage I	1.08B	5.28	4.21	5.96
AQR Equity Market Neutral R6	837.33M	12.51	22.12	6.70
AQR Style Premia Alternative R6	783.09M	11.44	18.61	6.59
AQR Style Premia Alternative I	781.02M	11.38	18.47	6.49

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