AQR Equity Market Neutral Fund Class I (QMNIX) - Equity Market Neutral fund with $3.34 Billion in assets. The fund allocates 50.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Limited Purpose Cash Investment Fund at 48.37% of total assets. This is followed by U.S. Treasury Bills (2.35%) .