AQR Equity Market Neutral Fund Class I (QMNIX) - mutual fund with $3.03 Billion in assets. The fund allocates 31.08% 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 24.66% of total assets. This is followed by U.S. Treasury Bills (2.39%) and PGE Corp. (1.26%).