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Aqr Equity Market Neutral Fund Class N (QMNNX)

US Funds

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11.18 +0.03 +0.27%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 160.51M

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QMNNX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Equity Market Neutral N (QMNNX) fund. Our AQR Equity Market Neutral N 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	15.50	26.19	10.69
Shares	11.18	180.52	169.34
Bonds	17.17	17.17	0.00
Other	56.76	56.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	17.45
Price to Book	1.56	3.21
Price to Sales	0.93	2.01
Price to Cash Flow	7.02	10.85
Dividend Yield	2.76	2.15
5 Years Earnings Growth	10.07	12.10

Sector Allocation

Name	Net %	Category Average
Financial Services	121.26	48.76
Energy	42.23	20.58
Healthcare	34.63	-18.60
Communication Services	24.03	18.75
Industrials	14.01	31.09
Utilities	1.53	-19.70
Consumer Cyclical	-2.55	7.47
Technology	-9.67	15.74
Basic Materials	-33.85	-4.98
Real Estate	-40.40	-9.08
Consumer Defensive	-51.23	8.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,040

Number of short holdings: 1,025

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	56.76	-	-
United States Treasury Bills 0%	-	3.73	-	-
United States Treasury Bills 0%	-	2.77	-	-
United States Treasury Bills 0%	-	2.40	-	-
United States Treasury Bills 0%	-	2.31	-	-
United States Treasury Bills 0%	-	2.29	-	-
United States Treasury Bills 0%	-	2.20	-	-
United States Treasury Bills 0%	-	1.86	-	-
United States Treasury Bills 0%	-	1.50	-	-
United States Treasury Bills 0%	-	1.36	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.62B	3.28	6.79	2.20
AQR Diversified Arbitrage I	1.06B	3.30	3.06	5.50
AQR Equity Market Neutral I	1.17B	11.69	20.38	7.35
AQR Equity Market Neutral R6	696.13M	11.72	20.47	7.45
AQR Style Premia Alternative I	679.66M	5.56	15.41	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	11.18	+0.03	+0.27%