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Aqr Equity Market Neutral Fund Class I (QMNIX)

US Funds

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10.41 -0.02 -0.19%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 432.89M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

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QMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Equity Market Neutral I (QMNIX) fund. Our AQR Equity Market Neutral I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.50	43.73	15.23
Stocks	9.72	210.93	201.21
Bonds	23.56	23.56	0.00
Other	39.29	39.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	15.20
Price to Book	1.67	2.50
Price to Sales	0.99	1.48
Price to Cash Flow	8.15	9.73
Dividend Yield	2.87	2.38
5 Years Earnings Growth	10.77	12.18

Sector Allocation

Name	Net %	Category Average
Financial Services	140.31	-29.97
Industrials	46.56	131.13
Energy	9.71	15.58
Communication Services	8.41	40.60
Technology	2.28	71.64
Healthcare	-0.36	20.93
Real Estate	-7.50	-82.33
Utilities	-8.21	-96.82
Consumer Cyclical	-18.40	-0.09
Consumer Defensive	-36.19	42.00
Basic Materials	-36.61	-23.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,067

Number of short holdings: 977

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	39.29	-	-
United States Treasury Bills 0%	-	6.89	-	-
United States Treasury Bills 0%	-	4.71	-	-
United States Treasury Bills 0%	-	4.17	-	-
United States Treasury Bills 0%	-	3.71	-	-
United States Treasury Bills 0%	-	3.38	-	-
United States Treasury Bills 0%	-	2.78	-	-
United States Treasury Bills 0%	-	2.69	-	-
United States Treasury Bills 0%	-	2.50	-	-
United States Treasury Bills 0%	-	2.12	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Diversified Arbitrage I	1.24B	3.11	0.97	5.05
AQR Managed Futures Strategy I	1.28B	2.20	10.27	2.84
AQR Style Premia Alternative R6	642.45M	16.28	24.41	5.52
AQR Style Premia Alternative I	545.74M	16.23	24.30	5.42
AQR Equity Market Neutral R6	279.15M	16.78	22.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.41	-0.02	-0.19%