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QMNNX Holdings List NMFQS:QMNNX

Equity Market Neutral | AQR Funds
$11.30
↓ $-0.06 (-0.53%)
Last Updated: Jun 28, 2026

AQR Equity Market Neutral Fund Class N (QMNNX) - Equity Market Neutral fund with $2.90 Billion in assets. The fund allocates 48.01% 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 46.12% of total assets. This is followed by U.S. Treasury Bills (1.89%) .

QMNNX Holdings

Name Weight Owned Change
Limited Purpose Cash Investment Fund 46.12% - -
U.S. Treasury Bills 1.89% - -

Asset Allocation

Bond 14.13%
Cash 52.51%
Non US Stock 12.52%
Not Classified -0.50%
Other 23.23%
US Stock -1.89%

Market Cap

AverageMarketCap 26946.80%
Giant 23.58%
Large 59.34%
Medium 68.86%
Micro 3.14%
Small 32.63%

Sector Weights

Cash and Equivalents 3.71%
Corporate 3.71%
Derivative 3.71%
Government 3.71%
Municipal 3.71%
Securitized 3.71%
Basic Materials 5.19%
Consumer Cyclical 14.26%
Financial Services 17.89%
Real Estate 1.78%
Consumer Defensive 6.40%
Healthcare 9.33%
Utilities 3.71%
Communication Services 4.54%
Energy 5.05%
Industrials 18.73%
Technology 13.13%

World Regions

Latin America 0.15%
North America 58.36%
Asia Developed 0.51%
Asia Emerging 0.29%
Australasia 2.93%
Japan 13.68%
Africa/Middle East 0.00%
Europe Developed 19.80%
Europe Emerging 0.00%
United Kingdom 4.28%