QMNIX — AQR Equity Market Neutral Fund
Data updated: 2026-08-27
QMNIX — AQR Equity Market Neutral Fund. Global (incl. US) Mid Cap Blend / Core Equity · $2.87B AUM. Holdings, fees, performance and SEC filings.
QMNIX Fund Overview
QMNIX — AQR Equity Market Neutral Fund is a US mutual fund managed by AQR Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $2.87B
- 1-year return: 0.9%
- Ticker: QMNIX
- SEC CIK: 0001444822
- SEC series ID: S000046740
- Share class ID: C000145994
QMNIX Holdings
Top 10 holdings of AQR Equity Market Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 24.66% |
| United States of America | 6.55% |
| United States of America | 5.18% |
| United States of America | 5.17% |
| United States of America | 4.44% |
| United States of America | 3.95% |
| United States of America | 2.73% |
| United States of America | 2.39% |
| Sanofi SA | 1.40% |
| Siemens Energy AG | 1.37% |
QMNIX Portfolio Allocation
Asset-class allocation of AQR Equity Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 231.3% |
| Cash & Equivalents | 56.3% |
| Other | 0.4% |
| Derivatives | 0.2% |
QMNIX Performance
Total returns for QMNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | 0.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 17.9% |
QMNIX Risk Information
Risk metrics for QMNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
QMNIX Costs and Fees
QMNIX costs about $603 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.03%
- Gross expense ratio: 6.03%
- Portfolio turnover: 338%
- Brokerage commissions: 4.94 bps of average net assets (SEC N-CEN)
QMNIX Cashflows
Over the 12 months to 2026-06, AQR Equity Market Neutral Fund had net inflows of $827.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.66M |
| 2026-05 | $18.38M |
| 2026-04 | −$286.73M |
| 2026-03 | $115.23M |
| 2026-02 | −$129.88M |
| 2026-01 | $107.06M |
QMNIX Debt Constituents
No individual debt constituents are reported in AQR Equity Market Neutral Fund's latest SEC N-PORT filing.
QMNIX Prospectus and SEC Filings
Official AQR Equity Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.