B
AQR Equity Market Neutral Fund Class N QMNNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QMNNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B+
Company Info QMNNX-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 QMNNX-NASDAQ Click to
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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
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Dividend Yield 5.09%
Dividend QMNNX-NASDAQ Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation QMNNX-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 QMNNX-NASDAQ Click to
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7-Day Total Return 0.94%
30-Day Total Return 3.63%
60-Day Total Return 6.26%
90-Day Total Return 5.69%
Year to Date Total Return 19.50%
1-Year Total Return 28.77%
2-Year Total Return 47.70%
3-Year Total Return 94.73%
5-Year Total Return 145.35%
Price QMNNX-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 QMNNX-NASDAQ Click to
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Nav $11.70
1-Month Low NAV $11.34
1-Month High NAV $11.71
52-Week Low NAV $9.64
52-Week Low NAV (Date) Oct 02, 2024
52-Week High NAV $11.71
52-Week High Price (Date) Sep 26, 2025
Beta / Standard Deviation QMNNX-NASDAQ Click to
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Beta -0.47
Standard Deviation 8.02
Balance Sheet QMNNX-NASDAQ Click to
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Total Assets 2.32B
Operating Ratios QMNNX-NASDAQ Click to
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Expense Ratio 5.73%
Turnover Ratio 412.00%
Performance QMNNX-NASDAQ Click to
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Last Bull Market Total Return 6.15%
Last Bear Market Total Return 8.57%