AQR Equity Market Neutral Fund R6 (QMNRX)
11.76
+0.01
(+0.09%)
USD |
May 19 2026
QMNRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 11.04% |
| Bond | 30.30% |
| Convertible | 0.00% |
| Preferred | -0.70% |
| Other | 59.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.90% |
|---|---|
|
North America
|
25.07% |
| Canada | 0.73% |
| United States | 24.34% |
|
Latin America
|
2.84% |
| Mexico | -0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.15% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
7.82% |
| Belgium | -0.22% |
| Denmark | 0.07% |
| Finland | 0.69% |
| France | 4.25% |
| Germany | 0.19% |
| Ireland | -0.11% |
| Italy | -0.10% |
| Netherlands | 2.18% |
| Norway | 0.26% |
| Portugal | 0.28% |
| Spain | 0.28% |
| Sweden | 0.18% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
-0.47% |
| Australia | -0.42% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.23% |
| Singapore | 0.64% |
|
Asia Emerging
|
-0.13% |
| China | -0.13% |
| Unidentified Region | 59.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| 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 | 99.68% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
-8.55% |
| Consumer Discretionary |
|
16.53% |
| Financials |
|
37.25% |
| Real Estate |
|
-14.47% |
| Sensitive |
|
27.42% |
| Communication Services |
|
-0.38% |
| Energy |
|
3.78% |
| Industrials |
|
21.77% |
| Information Technology |
|
2.26% |
| Defensive |
|
-27.76% |
| Consumer Staples |
|
-0.32% |
| Health Care |
|
-8.91% |
| Utilities |
|
-18.53% |
| Not Classified |
|
69.58% |
| Non Classified Equity |
|
-0.58% |
| Not Classified - Non Equity |
|
70.16% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.87% |
| Less than 1 Year |
|
99.87% |
| Intermediate |
|
0.13% |
| 1 to 3 Years |
|
0.13% |
| 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 March 31, 2026