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Aqr Equity Market Neutral Fund - Class I: (MF: QMNIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$11.80 USD
-0.04 (-0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.58 | 2 |
| 3 months | 1.22 | 98 |
| 6 months | 7.72 | 45 |
| 1 Year | 23.42 | 1 |
| 3 Year | 23.48 | 1 |
| 5 Year | 19.11 | 1 |
| 10 Year | 6.84 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.96 |
| % Yield | 5.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 471.77 |
| % Turnover 8/31/2025 | 824.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.06 | -0.15 | -0.10 |
| Alpha | 19.42 | 18.53 | 6.64 |
| R Squared | 0.01 | 0.04 | 0.03 |
| Std. Dev. | 8.08 | 11.46 | 9.83 |
| Sharpe | 2.27 | 1.44 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Finance | 38.04 |
| Technology | 32.96 |
| Industrial Cyclical | 29.41 |
| Retail Trade | 21.47 |
| Non-Durable | 16.24 |
| Services | 14.37 |
| Health | 10.00 |
| Consumer Durables | 6.70 |
| Utilities | 6.30 |
| Energy | 4.22 |
| Other | -79.71 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 80.98 | 1,741.38 |
| TOTAL*OTHER | 5.12 | 110.13 |
| NOVARTIS AG REG | 1.38 | 29.62 |
| TOKYO ELECTRON LTD | 1.16 | 24.86 |
| GENERAL MOTORS CO | 1.07 | 23.06 |
| DAIICHI SANKYO CO LTD | 1.01 | 21.66 |
| VERISIGN INC | 1.00 | 21.55 |
| ARISTA NETWORKS INC | 0.98 | 21.13 |
| INCYTE CORPORATION | 0.98 | 21.07 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 867 |
| Avg. P/E | 22.85 |
| Avg. P/Book | 3.95 |
| Avg. EPS Growth | 12.1 |
| Avg. Market Value (Mil $) | 51,196 |
Composition
| % of Portfolio | |
| Stocks | 13.90 |
| Foreign Stocks | 98.68 |
| Cash | 80.98 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 5.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |