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QMNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AQR Equity Market Neutral I (QMNIX) Ownership - Who owns AQR Equity Market Neutral I?

Category: @Long-Short

Profile

Category
Equity Market Neutral
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 10 years
Turnover
197.00
Front Load
N/A
Net Assets
730348350.00
Manager Tenure
N/A

Fundamentals

QMNIX
Net Assets
730M
Fund Existence
about 10 years
Turnover
197.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
222M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.27
Fund of Funds
No
Fund Share Class Net Assets
420M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.27
No Load Fund
No
Number of Long Holdings
1173.00
Number of Net Holdings
N/A
Number of Short Holdings
1131.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.104
Annual Yield % from dividends
19.14
Returns for 1 year
16.47
Returns for 3 years
89.50
Returns for 5 years
32.24
Returns for 10 years
45.50
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com