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) | Andrea Frazzini (10), Michele L. Aghassi (8), Clifford S. Asness (3), 2 others | |||
| 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 | 5.71% | |||
| Dividend | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.41% | |||
| Stock | 12.03% | |||
| U.S. Stock | 3.30% | |||
| Non-U.S. Stock | 8.73% | |||
| Bond | 20.75% | |||
| U.S. Bond | 20.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.35% | |||
| Convertible | 0.12% | |||
| Other Net | 43.05% | |||
| Price History | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 6.31% | |||
| 90-Day Total Return | 7.98% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 25.52% | |||
| 2-Year Total Return | 48.94% | |||
| 3-Year Total Return | 74.54% | |||
| 5-Year Total Return | 95.51% | |||
| 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 | $10.77 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Mar 07, 2024 | |||
| 52-Week High NAV | $10.81 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 7.00 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.93% | |||
| Turnover Ratio | 412.00% | |||
| Performance | QMNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | 8.64% | |||
