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Aqr Equity Market Neutral Fund Class R6 (QMNRX)

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10.08 +0.01 +0.10%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 285.39M

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QMNRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Equity Market Neutral R6 (QMNRX) fund. Our AQR Equity Market Neutral R6 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	1.32B	4.77	13.26	2.34
AQR Style Premia Alternative R6	627.06M	17.59	24.29	5.21
AQR Style Premia Alternative I	531.44M	17.54	24.19	5.12
AQR Equity Market Neutral I	464.83M	22.64	24.85	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.08	+0.01	+0.10%