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Aqr Equity Market Neutral Fund Class R6 (QMNRX)

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10.16 -0.01 -0.10%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 263.6M

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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	31.15	46.55	15.40
Shares	10.33	191.34	181.01
Bonds	17.92	17.92	0.00
Other	41.50	41.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	15.16
Price to Book	1.43	2.47
Price to Sales	0.84	1.46
Price to Cash Flow	6.78	9.58
Dividend Yield	3.10	2.42
5 Years Earnings Growth	11.79	12.21

Sector Allocation

Name	Net %	Category Average
Financial Services	118.26	-31.20
Energy	79.39	19.71
Industrials	29.71	130.14
Basic Materials	15.42	-20.90
Communication Services	-0.05	39.44
Utilities	-8.12	-96.61
Consumer Defensive	-11.42	43.43
Technology	-13.57	71.89
Consumer Cyclical	-15.16	-0.56
Real Estate	-23.11	-82.64
Healthcare	-71.35	17.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 1,030

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	41.50	-	-
United States Treasury Bills 0%	-	4.96	-	-
United States Treasury Bills 0%	-	4.39	-	-
United States Treasury Bills 0%	-	3.74	-	-
United States Treasury Bills 0%	-	2.93	-	-
United States Treasury Bills 0%	-	2.91	-	-
United States Treasury Bills 0%	-	2.88	-	-
United States Treasury Bills 0%	-	2.70	-	-
United States Treasury Bills 0%	-	2.63	-	-
United States Treasury Bills 0%	-	1.47	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.23B	5.50	12.89	3.06
AQR Diversified Arbitrage I	1.25B	3.87	1.49	4.91
AQR Style Premia Alternative R6	624.54M	15.12	20.69	5.73
AQR Style Premia Alternative I	536.54M	15.06	20.57	5.64
AQR Equity Market Neutral I	419.53M	16.51	22.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.16	-0.01	-0.10%