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) | Michele L. Aghassi (10), Clifford S. Asness (4), John J. Huss (4), 1 other | |||
| 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 | 1.54% | |||
| Dividend | QMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | QMNIX-NASDAQ | Click to Compare |
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| Cash | 52.51% | |||
| Stock | 10.63% | |||
| U.S. Stock | -1.89% | |||
| Non-U.S. Stock | 12.52% | |||
| Bond | 14.13% | |||
| U.S. Bond | 14.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 23.23% | |||
| Price History | QMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | -7.60% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 61.28% | |||
| 5-Year Total Return | 131.44% | |||
| 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 | $11.54 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Jul 24, 2025 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | QMNIX-NASDAQ | Click to Compare |
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| Beta | -0.45 | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | QMNIX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | QMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.03% | |||
| Turnover Ratio | 338.00% | |||
| Performance | QMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.20% | |||
| Last Bear Market Total Return | 8.55% | |||