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Aqr Equity Market Neutral Fund Class I (QMNIX)

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10.10 -0.01 -0.10%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 419.53M

Type: Fund

Market: United States

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	31.15	46.55	15.40
Stocks	10.33	191.34	181.01
Bonds	17.92	17.92	0.00
Other	41.50	41.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	15.16
Price to Book	1.43	2.47
Price to Sales	0.84	1.46
Price to Cash Flow	6.78	9.58
Dividend Yield	3.10	2.42
5 Years Earnings Growth	11.79	12.21

Sector Allocation

Name	Net %	Category Average
Financial Services	118.26	-31.20
Energy	79.39	19.71
Industrials	29.71	130.14
Basic Materials	15.42	-20.90
Communication Services	-0.05	39.44
Utilities	-8.12	-96.61
Consumer Defensive	-11.42	43.43
Technology	-13.57	71.89
Consumer Cyclical	-15.16	-0.56
Real Estate	-23.11	-82.64
Healthcare	-71.35	17.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 1,030

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	41.50	-	-
United States Treasury Bills 0%	-	4.96	-	-
United States Treasury Bills 0%	-	4.39	-	-
United States Treasury Bills 0%	-	3.74	-	-
United States Treasury Bills 0%	-	2.93	-	-
United States Treasury Bills 0%	-	2.91	-	-
United States Treasury Bills 0%	-	2.88	-	-
United States Treasury Bills 0%	-	2.70	-	-
United States Treasury Bills 0%	-	2.63	-	-
United States Treasury Bills 0%	-	1.47	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.23B	5.50	12.89	3.06
AQR Diversified Arbitrage I	1.25B	3.87	1.49	4.91
AQR Style Premia Alternative R6	624.54M	15.12	20.69	5.73
AQR Style Premia Alternative I	536.54M	15.06	20.57	5.64
AQR Equity Market Neutral R6	263.6M	16.78	22.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.10	-0.01	-0.10%