logo
light
search

QMNNX Holdings List NMFQS:QMNNX

Equity Market Neutral | AQR Funds
$11.69
↓ $-0.01 (-0.09%)
Last Updated: Feb 10, 2026

AQR Equity Market Neutral Fund Class N (QMNNX) is a 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%) .

QMNNX Holdings

Name Weight Owned Change
Limited Purpose Cash Investment Fund 48.37% - -
U.S. Treasury Bills 2.35% - -

Asset Allocation

Bond 7.73%
Cash 29.49%
Non US Stock 15.21%
Not Classified -0.74%
Other 47.23%
US Stock 1.07%

Market Cap

AverageMarketCap 24480.33%
Giant 22.18%
Large 59.70%
Medium 72.66%
Micro 3.16%
Small 35.55%

Sector Weights

Cash and Equivalents 2.99%
Corporate 2.99%
Derivative 2.99%
Government 2.99%
Municipal 2.99%
Securitized 2.99%
Basic Materials 4.49%
Consumer Cyclical 13.84%
Financial Services 18.30%
Real Estate 2.02%
Consumer Defensive 5.42%
Healthcare 12.35%
Utilities 2.99%
Communication Services 4.51%
Energy 3.51%
Industrials 18.63%
Technology 13.94%

World Regions

Latin America 0.26%
North America 57.95%
Asia Developed 0.39%
Asia Emerging 0.15%
Australasia 2.85%
Japan 14.25%
Africa/Middle East 0.00%
Europe Developed 19.97%
Europe Emerging 0.00%
United Kingdom 4.18%