AQR Equity Market Neutral Fund R6 (QMNRX)
12.17
+0.01
(+0.08%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 3.372B | -- | 338.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.534B | 12.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks positive absolute returns. The Fund seeks to provide investors with returns from the potential gains from its long and short equity positions. The Fund pursues its investment objective by investing at least 80% of its net assets in equity instruments and equity related and/or derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-5.696M
Peer Group Low
113.60M
Peer Group High
1 Year
% Rank:
5
1.534B
-103.66M
Peer Group Low
1.534B
Peer Group High
3 Months
% Rank:
25
-25.61M
Peer Group Low
293.41M
Peer Group High
3 Years
% Rank:
5
-568.98M
Peer Group Low
2.643B
Peer Group High
6 Months
% Rank:
5
-52.40M
Peer Group Low
949.25M
Peer Group High
5 Years
% Rank:
5
-743.87M
Peer Group Low
2.769B
Peer Group High
YTD
% Rank:
25
-25.61M
Peer Group Low
293.41M
Peer Group High
10 Years
% Rank:
15
-1.047B
Peer Group Low
9.175B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 4.19% |
| Bond | 37.69% |
| Convertible | 0.00% |
| Preferred | -0.59% |
| Other | 58.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Limited Purpose Cash Investment Fund
|
46.12% | -- | -- |
|
Other Assets less Liabilities
|
12.21% | -- | -- |
| United States of America USGB 0.0 06/18/2026 FIX USD Government | 5.01% | 99.30 | 0.01% |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 4.74% | 99.93 | 0.01% |
| United States of America USGB 0.0 06/25/2026 FIX USD Government | 4.42% | 99.23 | 0.01% |
| United States of America USGB 0.0 04/23/2026 FIX USD Government | 3.84% | 99.86 | 0.01% |
| United States of America USGB 0.0 07/02/2026 FIX USD Government | 3.53% | 99.16 | 0.01% |
| United States of America USGB 0.0 06/04/2026 FIX USD Government | 3.06% | 99.44 | 0.01% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 2.65% | 99.37 | 0.01% |
| United States of America USGB 01/02/2026 FIX USD Government (Matured) | 2.13% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.08% |
| Administration Fee | 254.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks positive absolute returns. The Fund seeks to provide investors with returns from the potential gains from its long and short equity positions. The Fund pursues its investment objective by investing at least 80% of its net assets in equity instruments and equity related and/or derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 1.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1759 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QMNRX", "name") |
| Broad Asset Class: =YCI("M:QMNRX", "broad_asset_class") |
| Broad Category: =YCI("M:QMNRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QMNRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |