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AQR Equity Market Neutral Fund Class I QMNIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.61+0.10 (0.87%)6.03%-7.05%
Quote data as of close 05/15/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
58.4%
North America
•
24.1%
Europe
•
14.5%
Asia
•
2.9%
South Pacific
•
0.2%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.9B
Total Holdings2179
Total Holdings (Long)1095
Total Holdings (Short)1084
Portfolio Turnover338%
QMNIX has a Diversified Portfolio

Holdings Details

•
57.7% Category Average
•
53.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--Limited Purpose Cash Investmen...
  • 23.23%
  •  
--United States Treasury Bills 0...
  • 4.92%
  •  
--United States Treasury Bills 0...
  • 4.62%
  •  
--United States Treasury Bills 0...
  • 4.34%
  •  
--United States Treasury Bills 0...
  • 3.47%
  •  
--United States Treasury Bills 0...
  • 3.44%
  •  
--United States Treasury Bills 0...
  • 3.01%
  •  
--United States Treasury Bills 0...
  • 2.61%
  •  
--United States Treasury Bills 0...
  • 2.31%
  •  
DINRFScreen Holdings Co Ltd
  •  
  • -1.27%
% of portfolio in top 10 holdings: 53.22%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
58.07% 
 
Japan
12.73% 
 
France
4.48% 
 
United Kingdom
3.98% 
 
Canada
3.21% 
 
Switzerland
3.11% 
 
Germany
2.95% 
 
Australia
2.72% 
 
Netherlands
1.70% 
 
Italy
1.69% 
 
% of portfolio in top 10 countries: 94.64%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
103.28105.17-1.89
•
Foreign Stock
84.8272.3012.52
•
U.S. Bonds
14.130.0014.13
•
Preferred
0.030.53-0.50
•
Cash
65.7513.2352.51
•
Other
23.230.0023.23
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
36.7%
•
Large Cap
31.6%
•
Small Cap
17.4%
•
Giant Cap
12.6%
•
Micro Cap
1.7%

Avg. Market Cap: $26,946.80M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
19.6%
•
Financials
18.1%
•
Consumer Disc
14.6%
•
Information Tech
11.8%
•
Health Care
9.2%
•
Consumer Staples
6.1%
•
Materials
5.8%
•
Energy
4.9%
•
Comm Services
4.4%
•
Utilities
3.8%
•
Real Estate
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
47.4%
•
Government
36.3%
•
Future/Forward
16.3%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)