B
AQR Equity Market Neutral Fund Class R6 QMNRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QMNRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info QMNRX-NASDAQ Click to
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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
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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
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Dividend Yield 5.71%
Dividend QMNRX-NASDAQ Click to
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Dividend Yield (Forward) 2.62%
Asset Allocation QMNRX-NASDAQ Click to
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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
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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
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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 QMNRX-NASDAQ Click to
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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
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Beta 7.00
Standard Deviation 10.55
Balance Sheet QMNRX-NASDAQ Click to
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Total Assets 1.20B
Operating Ratios QMNRX-NASDAQ Click to
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Expense Ratio 4.93%
Turnover Ratio 412.00%
Performance QMNRX-NASDAQ Click to
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Last Bull Market Total Return 6.40%
Last Bear Market Total Return 8.64%
Weiss Ratings