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Aqr Equity Market Neutral Fund - Class I: (MF: QMNIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.13 USD
-0.03 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.69 | 1 |
| 3 months | 9.69 | 1 |
| 6 months | 17.95 | 1 |
| 1 Year | 23.06 | 1 |
| 3 Year | 22.37 | 1 |
| 5 Year | 15.46 | 1 |
| 10 Year | 6.90 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.78 |
| % Yield | 5.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 471.77 |
| % Turnover 3/31/2025 | 824.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.08 | -0.20 | -0.10 |
| Alpha | 18.53 | 17.00 | 6.68 |
| R Squared | 0.02 | 0.08 | 0.03 |
| Std. Dev. | 10.40 | 12.05 | 9.92 |
| Sharpe | 1.73 | 1.11 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 31.91 |
| Technology | 30.63 |
| Industrial Cyclical | 27.70 |
| Retail Trade | 15.48 |
| Non-Durable | 12.71 |
| Services | 12.13 |
| Health | 10.23 |
| Utilities | 7.07 |
| Energy | 6.46 |
| Consumer Durables | 6.43 |
| Other | -60.75 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 88.49 | 742.78 |
| APPLE INC | 1.38 | 11.62 |
| CENTENE CORP | 1.05 | 8.78 |
| FORTINET INC | 0.96 | 8.07 |
| 3M CO | 0.95 | 7.98 |
| XCEL ENERGY INC | 0.91 | 7.66 |
| ZURICH INSURANCE GROUP AG | 0.88 | 7.40 |
| BOOKING HOLDINGS INC | 0.85 | 7.16 |
| CME GROUP INC | 0.85 | 7.10 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 833 |
| Avg. P/E | 24.51 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 9.79 |
| Avg. Market Value (Mil $) | 60,753 |
Composition
| % of Portfolio | |
| Stocks | 12.58 |
| Foreign Stocks | 83.32 |
| Cash | 88.49 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.07 |
| 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 |