AQR Equity Market Neutral Fund R6 (QMNRX)
12.36
+0.03
(+0.24%)
USD |
Sep 15 2026
QMNRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 8.20% |
| Bond | 31.69% |
| Convertible | 0.00% |
| Preferred | -1.38% |
| Other | 61.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 28.13% |
|---|---|
|
North America
|
24.09% |
| Canada | 0.46% |
| United States | 23.63% |
|
Latin America
|
4.04% |
| Mexico | -0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
6.49% |
| Belgium | -0.25% |
| Denmark | 0.14% |
| Finland | 0.63% |
| France | 3.12% |
| Germany | 0.74% |
| Ireland | 0.14% |
| Italy | -0.74% |
| Netherlands | 1.79% |
| Norway | 0.16% |
| Portugal | 0.22% |
| Spain | 0.26% |
| Sweden | 0.35% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.45% |
| Australia | 0.57% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.56% |
| Singapore | 1.51% |
|
Asia Emerging
|
-0.21% |
| China | -0.21% |
| Unidentified Region | 61.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.20% |
| 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 | 99.80% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
9.88% |
| Materials |
|
-2.98% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
21.77% |
| Real Estate |
|
-16.55% |
| Sensitive |
|
52.69% |
| Communication Services |
|
6.02% |
| Energy |
|
8.97% |
| Industrials |
|
21.24% |
| Information Technology |
|
16.46% |
| Defensive |
|
-41.22% |
| Consumer Staples |
|
-20.29% |
| Health Care |
|
-6.15% |
| Utilities |
|
-14.77% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.95% |
| Less than 1 Year |
|
99.95% |
| Intermediate |
|
0.05% |
| 1 to 3 Years |
|
0.05% |
| 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 June 30, 2026