B
AQR Equity Market Neutral Fund Class I QMNIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QMNIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B+
Company Info QMNIX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Andrea Frazzini (10), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others
Website http://www.aqrfunds.com
Fund Information QMNIX-NASDAQ Click to
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Fund Name AQR Equity Market Neutral Fund Class I
Category Equity Market Neutral
Sub-Category Market Neutral
Prospectus Objective Growth and Income
Inception Date Oct 07, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QMNIX-NASDAQ Click to
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Dividend Yield 5.42%
Dividend QMNIX-NASDAQ Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation QMNIX-NASDAQ Click to
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Cash 22.34%
Stock 12.07%
U.S. Stock 0.51%
Non-U.S. Stock 11.56%
Bond 27.39%
U.S. Bond 27.39%
Non-U.S. Bond 0.00%
Preferred -0.73%
Convertible 0.00%
Other Net 38.92%
Price History QMNIX-NASDAQ Click to
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7-Day Total Return 1.62%
30-Day Total Return -0.52%
60-Day Total Return -2.00%
90-Day Total Return 1.25%
Year to Date Total Return 12.58%
1-Year Total Return 22.81%
2-Year Total Return 52.06%
3-Year Total Return 84.26%
5-Year Total Return 130.57%
Price QMNIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV QMNIX-NASDAQ Click to
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Nav $11.27
1-Month Low NAV $11.09
1-Month High NAV $11.38
52-Week Low NAV $9.62
52-Week Low NAV (Date) Aug 06, 2024
52-Week High NAV $11.50
52-Week High Price (Date) Jun 03, 2025
Beta / Standard Deviation QMNIX-NASDAQ Click to
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Beta -0.28
Standard Deviation 8.20
Balance Sheet QMNIX-NASDAQ Click to
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Total Assets 2.04B
Operating Ratios QMNIX-NASDAQ Click to
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Expense Ratio 5.48%
Turnover Ratio 412.00%
Performance QMNIX-NASDAQ Click to
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Last Bull Market Total Return 6.33%
Last Bear Market Total Return 8.55%