QMNIX : AQR Equity Market Neutral Fund Class I

QMNIX is a Alternatives Market Neutral with HIGH fees.

QMNIX

AQR Equity Market Neutral Fund Class I

FI Score

30 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

30% FI Score
  • qmnix
  • Mutual Fund
  • Alternatives
  • Neutral

AQR Equity Market Neutral Fund Class I

Expenses: 2.21% (Better than 0% of similar funds)

This is a bad choice for a Neutral Alternatives fund. See why ยป

Fund Summary

The investment seeks positive absolute returns. The fund is designed to be market- or beta-neutral, which means that the fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the fund invests. Under normal market conditions, it pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments.

Largest Holdings

Amount Holding
48.81% Ubs Money Ser
1.01% Roche Holding AG Dividend Right Cert.
0.97% Koninklijke Ahold Delhaize NV
0.95% Red Electrica Corporacion SA
0.94% Carlsberg A/S B
0.94% Endesa SA
0.89% Facebook Inc ACFD
0.89% Peugeot SACFD
0.86% Biogen IncCFD
0.85% Orange SACFD
0.84% Amazon.com IncCFD
0.77% Alexion Pharmaceuticals IncCFD
0.76% Essity AB Class B

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