AQR Equity Market Neutral Fund Class R6
QMNRX
NASDAQ
| Weiss Ratings | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Michele Aghassi (10), Cliff Asness (4), John Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Equity Market Neutral Fund Class R6 | |||
| 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 | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 53.42% | |||
| Stock | 7.02% | |||
| U.S. Stock | -3.60% | |||
| Non-U.S. Stock | 10.62% | |||
| Bond | 15.72% | |||
| U.S. Bond | 15.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 24.06% | |||
| Price History | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 4.13% | |||
| 90-Day Total Return | 8.43% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 34.14% | |||
| 3-Year Total Return | 55.00% | |||
| 5-Year Total Return | 148.14% | |||
| Price | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.34 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Jul 02, 2026 | |||
| 52-Week High NAV | $12.72 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.31 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.22B | |||
| Operating Ratios | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.91% | |||
| Turnover Ratio | 338.00% | |||
| Performance | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.30% | |||
| Last Bear Market Total Return | 8.64% | |||