AQR Equity Market Neutral Fund I (QMNIX)
12.32
+0.03
(+0.24%)
USD |
Dec 04 2025
QMNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 16.36% |
| Bond | 34.53% |
| Convertible | 0.00% |
| Preferred | -0.99% |
| Other | 50.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 33.68% |
|---|---|
|
North America
|
31.00% |
| Canada | 0.18% |
| United States | 30.81% |
|
Latin America
|
2.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
9.91% |
| Belgium | -0.12% |
| Denmark | 0.26% |
| Finland | 0.54% |
| France | 2.24% |
| Germany | 0.24% |
| Ireland | 1.20% |
| Italy | 2.16% |
| Netherlands | 1.92% |
| Norway | 0.06% |
| Portugal | 0.12% |
| Spain | 1.05% |
| Sweden | -0.13% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
0.83% |
| Australia | 0.57% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.28% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.14% |
| China | 0.12% |
| Thailand | 0.02% |
| Unidentified Region | 49.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.52% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.48% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.03% |
| Materials |
|
-1.85% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
20.20% |
| Real Estate |
|
-1.69% |
| Sensitive |
|
8.83% |
| Communication Services |
|
-3.73% |
| Energy |
|
-0.01% |
| Industrials |
|
7.43% |
| Information Technology |
|
5.14% |
| Defensive |
|
-4.51% |
| Consumer Staples |
|
-3.58% |
| Health Care |
|
8.42% |
| Utilities |
|
-9.34% |
| Not Classified |
|
75.64% |
| Non Classified Equity |
|
-0.48% |
| Not Classified - Non Equity |
|
76.13% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.83% |
| Less than 1 Year |
|
99.83% |
| Intermediate |
|
0.17% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025