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Aqr Equity Market Neutral Fund - Class I: (MF: QMNIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$11.47 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.18 | 1 |
| 3 months | 6.42 | 1 |
| 6 months | 16.65 | 1 |
| 1 Year | 20.47 | 1 |
| 3 Year | 18.74 | 1 |
| 5 Year | 18.55 | 1 |
| 10 Year | 7.13 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.99 |
| % Yield | 5.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 471.77 |
| % Turnover 5/31/2025 | 824.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.01 | -0.16 | -0.10 |
| Alpha | 14.32 | 18.62 | 6.83 |
| R Squared | 0.00 | 0.05 | 0.03 |
| Std. Dev. | 9.39 | 11.48 | 9.82 |
| Sharpe | 1.51 | 1.40 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 35.65 |
| Technology | 28.41 |
| Industrial Cyclical | 27.71 |
| Retail Trade | 15.59 |
| Non-Durable | 11.56 |
| Services | 11.01 |
| Health | 9.12 |
| Utilities | 8.21 |
| Energy | 6.86 |
| Consumer Durables | 4.44 |
| Other | -58.56 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 83.70 | 1,307.62 |
| TOTAL*OTHER | 5.72 | 89.30 |
| NOVARTIS AG REG | 1.34 | 20.88 |
| ZURICH INSURANCE GROUP AG | 1.16 | 18.05 |
| CENTENE CORP | 1.15 | 17.96 |
| GENERAL MOTORS CO | 1.11 | 17.32 |
| VERISIGN INC | 1.03 | 16.14 |
| ADOBE INC | 0.96 | 15.02 |
| MERCK & CO INC | 0.93 | 14.48 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 839 |
| Avg. P/E | 22.36 |
| Avg. P/Book | 3.86 |
| Avg. EPS Growth | 11.52 |
| Avg. Market Value (Mil $) | 54,803 |
Composition
| % of Portfolio | |
| Stocks | 10.42 |
| Foreign Stocks | 80.68 |
| Cash | 83.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.17 |
| Convertible | 0.00 |
| Other | 5.72 |
| 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 |