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QMNIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks positive absolute returns... Show more

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
5.03
Min. Initial Investment
5000000.00
Fund Existence
over 10 years
Turnover
412.00
Front Load
N/A
Net Assets
1542812900.00
Manager Tenure
N/A

Fundamentals

QMNIX
Net Assets
1.54B
Fund Existence
over 10 years
Turnover
412.00
Total Expense Ratio
5.03
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
5.11
Assets in Top Ten Holdings
222M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
804M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1035.00
Number of Net Holdings
1967.00
Number of Short Holdings
932.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
75.69%
Gain YTD
9.491
Annual Yield % from dividends
5.56
Returns for 1 year
20.77
Returns for 3 years
87.11
Returns for 5 years
70.30
Returns for 10 years
58.32
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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