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Aqr Equity Market Neutral Fund Class I (QMNIX)

US Funds

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10.02 +0.01 +0.10%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 453.68M

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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	28.50	43.73	15.23
Shares	9.72	210.93	201.21
Bonds	23.56	23.56	0.00
Other	39.29	39.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	15.26
Price to Book	1.67	2.56
Price to Sales	0.99	1.52
Price to Cash Flow	8.15	10.00
Dividend Yield	2.87	2.25
5 Years Earnings Growth	10.77	12.36

Sector Allocation

Name	Net %	Category Average
Financial Services	140.31	21.73
Industrials	46.56	67.61
Energy	9.71	9.10
Communication Services	8.41	28.11
Technology	2.28	19.34
Healthcare	-0.36	5.16
Real Estate	-7.50	-23.93
Utilities	-8.21	-45.45
Consumer Cyclical	-18.40	4.60
Consumer Defensive	-36.19	15.76
Basic Materials	-36.61	-5.68

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,067

Number of short holdings: 977

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	39.29	-	-
United States Treasury Bills 0%	-	6.89	-	-
United States Treasury Bills 0%	-	4.71	-	-
United States Treasury Bills 0%	-	4.17	-	-
United States Treasury Bills 0%	-	3.71	-	-
United States Treasury Bills 0%	-	3.38	-	-
United States Treasury Bills 0%	-	2.78	-	-
United States Treasury Bills 0%	-	2.69	-	-
United States Treasury Bills 0%	-	2.50	-	-
United States Treasury Bills 0%	-	2.12	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Diversified Arbitrage I	1.25B	2.61	0.97	5.07
AQR Managed Futures Strategy I	1.31B	4.77	13.26	2.34
AQR Style Premia Alternative R6	629.83M	17.59	24.29	5.21
AQR Style Premia Alternative I	532.53M	17.54	24.19	5.12
AQR Equity Market Neutral R6	288.07M	22.89	24.97	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.02	+0.01	+0.10%