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Aqr Equity Market Neutral Fund Class I (QMNIX)

US Funds

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10.72 -0.03 -0.28%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 717.99M

General
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QMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Equity Market Neutral I (QMNIX) fund. Our AQR Equity Market Neutral I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.41	33.06	8.65
Stocks	12.03	172.46	160.43
Bonds	20.75	20.75	0.00
Convertible	0.12	0.12	0.00
Other	43.05	43.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	16.37
Price to Book	1.70	2.60
Price to Sales	1.01	1.55
Price to Cash Flow	8.23	10.31
Dividend Yield	2.62	2.19
5 Years Earnings Growth	10.79	12.06

Sector Allocation

Name	Net %	Category Average
Financial Services	94.93	16.14
Technology	39.86	9.89
Communication Services	21.35	18.39
Energy	19.63	5.50
Industrials	18.29	73.06
Healthcare	9.59	-7.63
Consumer Cyclical	-14.72	-17.05
Consumer Defensive	-15.02	5.54
Basic Materials	-16.72	22.40
Utilities	-21.54	-24.14
Real Estate	-35.64	0.62

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,035

Number of short holdings: 932

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	43.05	-	-
United States Treasury Bills 0%	-	6.46	-	-
United States Treasury Bills 0%	-	5.58	-	-
United States Treasury Bills 0%	-	3.96	-	-
United States Treasury Bills 0%	-	3.80	-	-
United States Treasury Bills 0%	-	3.00	-	-
United States Treasury Bills 0%	-	2.74	-	-
United States Treasury Bills 0%	-	2.59	-	-
United States Treasury Bills 0%	-	2.35	-	-
United States Treasury Bills 0%	-	2.18	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.43B	3.28	12.26	2.31
AQR Diversified Arbitrage I	1.07B	1.90	2.50	5.44
AQR Style Premia Alternative R6	642.27M	8.23	18.69	6.89
AQR Style Premia Alternative I	628.86M	8.28	18.59	6.81
AQR Equity Market Neutral R6	518.56M	7.35	21.23	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Equity Market.	10.72	-0.03	-0.28%