AQR Equity Market Neutral Fund Class R6
QMNRX
NASDAQ
| Weiss Ratings | QMNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QMNRX-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 | QMNRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | QMNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | QMNRX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 6.76% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | -3.34% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 60.32% | |||
| 5-Year Total Return | 149.68% | |||
| Price | QMNRX-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 | QMNRX-NASDAQ | Click to Compare |
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| Nav | $12.15 | |||
| 1-Month Low NAV | $11.81 | |||
| 1-Month High NAV | $12.17 | |||
| 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 |
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| Beta | -0.45 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | QMNRX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | QMNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.91% | |||
| Turnover Ratio | 338.00% | |||
| Performance | QMNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.30% | |||
| Last Bear Market Total Return | 8.64% | |||