AQR Equity Market Neutral FundQMNIX
Type
Mutual fund
Peer group
Alternative
Net assets
$3.3B
Expense ratio
6.03%
1-year return
+5.5%
3 years, a year
+17.2%
5 years, a year
+19.7%
12-month yield
1.44%
Holdings
1,979
What it aims to do.
The AQR Equity Market Neutral Fund (the Fund) seeks positive absolute returns. As further described under Details About the AQR Equity Market Neutral Fund in the Funds prospectus, a positive absolute return seeks to earn a positive total return over a reasonable period of time regardless of market conditions or general market direction.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 24.03% |
| United States of America | 5.09% |
| United States of America | 4.78% |
| United States of America | 4.49% |
| United States of America | 3.59% |
| United States of America | 3.56% |
| United States of America | 3.11% |
| United States of America | 2.70% |
| United States of America | 2.39% |
| PCG PG&E Corp. | 1.26% |
More on QMNIX.
- QMNIX overview
- QMNIX holdings
- QMNIX risk
- QMNIX costs
- QMNIX money in and out
- QMNIX share classes
- Compare QMNIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.