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Aqr Equity Market Neutral Fund Class R6 (QMNRX)

US Funds

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11.47 -0.03 -0.26%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 709.22M

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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	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	17.41
Price to Book	1.56	3.21
Price to Sales	0.93	2.01
Price to Cash Flow	7.02	10.80
Dividend Yield	2.76	2.16
5 Years Earnings Growth	10.07	12.00

Sector Allocation

Name	Net %	Category Average
Financial Services	121.26	44.18
Energy	41.36	31.30
Healthcare	34.63	-8.33
Communication Services	18.12	35.00
Industrials	17.68	-38.71
Consumer Cyclical	1.49	21.18
Utilities	-1.27	-16.73
Technology	-7.81	23.13
Basic Materials	-33.85	-2.54
Real Estate	-40.40	-11.41
Consumer Defensive	-51.23	23.97

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	1.65B	2.81	6.59	2.17
AQR Equity Market Neutral I	1.25B	14.19	18.75	7.14
AQR Diversified Arbitrage I	1.06B	4.04	3.89	5.63
AQR Style Premia Alternative R6	695.64M	8.87	13.06	6.50
AQR Style Premia Alternative I	720.62M	8.93	12.94	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	11.47	-0.03	-0.26%