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Aqr Equity Market Neutral Fund - Class N: (MF: QMNNX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$9.64 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.67 | 1 |
| 3 months | 11.67 | 1 |
| 6 months | 10.85 | 75 |
| 1 Year | 28.99 | 1 |
| 3 Year | 19.30 | 1 |
| 5 Year | 7.15 | 44 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .92 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 22.62 |
| % Turnover 3/31/2024 | 394.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.18 | -0.12 | NA |
| Alpha | 19.08 | 7.55 | 0.00 |
| R Squared | 0.06 | 0.03 | NA |
| Std. Dev. | 13.03 | 12.34 | NA |
| Sharpe | 1.31 | 0.47 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 96.80 |
| Finance | 2.11 |
| Industrial Cyclical | 0.73 |
| Energy | 0.23 |
| Consumer Durables | 0.12 |
| Technology | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 52.51 | 133.21 |
| TOTAL*SHORT TERM INVESTME | 44.75 | 113.51 |
| TOTAL*OTHER | 1.68 | 4.25 |
| BANCO BPM SPA | 0.54 | 1.38 |
| LEONARDO SPA | 0.52 | 1.32 |
| POSTE ITALIANE SPA | 0.52 | 1.31 |
| PIRELLI SPA | 0.39 | 0.98 |
| UNIPOL GRUPPO FINANZIARIO | 0.38 | 0.96 |
| INTESA SANPAOLO SPA ADR | 0.37 | 0.95 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 16 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 43,016 |
Allocation
| % 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 |