AQR Equity Market Neutral Fund N (QMNNX)
11.82
-0.02
(-0.17%)
USD |
Feb 05 2026
QMNNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 4.19% |
| Bond | 37.69% |
| Convertible | 0.00% |
| Preferred | -0.59% |
| Other | 58.73% |
As of December 31, 2025.
Region Exposure
| Americas | 33.94% |
|---|---|
|
North America
|
30.70% |
| Canada | 0.49% |
| United States | 30.21% |
|
Latin America
|
3.24% |
| Mexico | -0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.66% |
| Belgium | -0.13% |
| Denmark | -0.05% |
| Finland | 0.59% |
| France | 1.79% |
| Germany | -0.01% |
| Ireland | 0.16% |
| Italy | 0.20% |
| Netherlands | 1.01% |
| Norway | 0.08% |
| Portugal | 0.25% |
| Spain | 0.69% |
| Sweden | 0.22% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
1.05% |
| Australia | 1.12% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.27% |
| Singapore | 0.29% |
|
Asia Emerging
|
-0.14% |
| China | -0.04% |
| Thailand | -0.10% |
| Unidentified Region | 58.32% |
|---|