AQR Equity Market Neutral Fund Class I
QMNIX
NASDAQ
| Weiss Ratings | QMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QMNIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.11% | |||
| Dividend | QMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | QMNIX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 7.57% | |||
| Year to Date Total Return | 19.18% | |||
| 1-Year Total Return | 27.26% | |||
| 2-Year Total Return | 46.95% | |||
| 3-Year Total Return | 86.14% | |||
| 5-Year Total Return | 150.38% | |||
| Price | QMNIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.93 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Oct 29, 2024 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | QMNIX-NASDAQ | Click to Compare |
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| Beta | -0.46 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | QMNIX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | QMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.48% | |||
| Turnover Ratio | 412.00% | |||
| Performance | QMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | 8.55% | |||