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Aqr Equity Market Neutral Fund Class N (QMNNX)

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10.29 0.00 0%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.1M

Type: Fund

Market: United States

Asset Class: Other

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QMNNX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Equity Market Neutral N (QMNNX) fund. Our AQR Equity Market Neutral N 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	16.26
Price to Book	1.67	2.59
Price to Sales	0.99	1.54
Price to Cash Flow	8.15	10.24
Dividend Yield	2.87	2.23
5 Years Earnings Growth	10.77	12.40

Sector Allocation

Name	Net %	Category Average
Financial Services	140.31	101.79
Industrials	46.56	132.77
Energy	9.71	24.26
Communication Services	8.41	25.19
Technology	2.28	87.06
Healthcare	-0.36	91.99
Real Estate	-7.50	-77.08
Utilities	-8.21	-123.29
Consumer Cyclical	-18.40	-145.49
Consumer Defensive	-36.19	-63.86
Basic Materials	-36.61	28.15

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 Managed Futures Strategy I	1.41B	0.23	12.05	1.92
AQR Diversified Arbitrage I	1.27B	0.58	2.08	5.38
AQR Style Premia Alternative R6	707.38M	2.96	17.31	5.95
AQR Style Premia Alternative I	589.41M	2.98	17.20	5.85
AQR Equity Market Neutral I	637.81M	3.20	20.16	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.29	0.00	0%