QMNNX:NASDAQ
AQR Equity Market Neutral Fund Class N – QMNNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.78 | 0.02 (+0.19%) | 9.34 - 10.78 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - QMNNX
The investment seeks positive absolute returns.
The fund is designed to be market- or beta-neutral, which means that the fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the fund invests. Under normal market conditions, it pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments.
Growth of $10,000 (10 Years)
| Total Return | 7.01% |
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| Yield (Trailing 12 Mo.) | 5.65% |
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| Expense Ratio | 5.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 10/07/2014 |
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Trailing Total Returns - QMNNX
as of 02/28/2025
| Timeframe | QMNNX | S&P 500 | Equity Market Neutral |
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| 1 Month | 3.96% | -1.30% | 0.51% |
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| 3 Month | 9.54% | -0.97% | 1.81% |
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| Year-to-Date | 7.35% | 1.44% | 1.69% |
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| 1 Year | 26.43% | 18.41% | 6.82% |
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| 3 Year | 20.84% | 12.55% | 8.14% |
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| 5 Year | 14.27% | 16.85% | 6.20% |
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| 10 Year | 6.46% | 12.98% | 3.48% |
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| Since Inception | 7.01% | 11.12% | -- |
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Sector Allocation - QMNNX
as of 02/28/2025
| Basic Materials | | 4.83% |
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| Consumer Cyclical | | 14.43% |
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| Financial Services | | 18.13% |
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| Real Estate | | 1.09% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 10.25% |
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| Utilities | | 3.72% |
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| Communication Services | | 5.08% |
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| Energy | | 4.20% |
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| Industrials | | 18.07% |
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| Technology | | 14.56% |
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Asset Allocation - QMNNX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 93.91 | | | 97.21 | 3.30 |
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| Bond | 0.00 | | | 20.75 | 20.75 |
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| Other | 0.00 | | | 43.05 | 43.05 |
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| Foreign Stock | 66.52 | | | 75.25 | 8.73 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 160.43 | | | 236.26 | 75.83 |
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| Cash | 8.65 | | | 33.06 | 24.41 |
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| Total Net Assets | $1.20B |
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| Total Stock Holdings | 1622 |
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| Total Bond Holdings | 8 |
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Top Ten Holdings - QMNNX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Limited Purpose Cash Investment | -- | 43.05% |
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| United States Treasury Bills 0% | -- | 6.46% |
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| United States Treasury Bills 0% | -- | 5.58% |
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| United States Treasury Bills 0% | -- | 3.96% |
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| United States Treasury Bills 0% | -- | 3.80% |
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| United States Treasury Bills 0% | -- | 3.00% |
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| United States Treasury Bills 0% | -- | 2.74% |
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| United States Treasury Bills 0% | -- | 2.59% |
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| United States Treasury Bills 0% | -- | 2.35% |
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| United States Treasury Bills 0% | -- | 2.18% |
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Valuation & Growth - QMNNX
as of 02/28/2025
| Valuation | QMNNX | Category Range |
|---|
| Price/Earnings | 16.21 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.09 | |
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| Price/Cash Flow | 9.13 | |
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| Dividend Yield | 2.62 | |
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| LT Earnings | 10.79 | |
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| Historical Earnings | 13.98 | |
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| Sales Growth | 5.44 | |
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| Cash-Flow Growth | 10.48 | |
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| Book-Value Growth | 2.06 | |
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