AQR Equity Market Neutral Fund Class N
QMNNX
NASDAQ
| Weiss Ratings | QMNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QMNNX-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 | QMNNX-NASDAQ | Click to Compare |
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| Fund Name | AQR Equity Market Neutral Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QMNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | QMNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | QMNNX-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 | QMNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | -7.70% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 24.45% | |||
| 3-Year Total Return | 59.91% | |||
| 5-Year Total Return | 128.73% | |||
| Price | QMNNX-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 | QMNNX-NASDAQ | Click to Compare |
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| Nav | $11.26 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.41 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Jul 24, 2025 | |||
| 52-Week High NAV | $12.33 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | QMNNX-NASDAQ | Click to Compare |
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| Beta | -0.46 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | QMNNX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | QMNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.31% | |||
| Turnover Ratio | 338.00% | |||
| Performance | QMNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.94% | |||
| Last Bear Market Total Return | 8.57% | |||