Snowball logo
logo
QMNN

AQR Equity Market Neutral Fund Class N

QMNNX NMFQS
$11.70+$0.03  (0.26%)
Top 10 holdings (55%)
Limited Purpose Cash Investment Fund
24%
U.S. Treasury Bills #1
5.1%
U.S. Treasury Bills #2
4.8%
U.S. Treasury Bills #3
4.5%
U.S. Treasury Bills #4
3.6%
U.S. Treasury Bills #5
3.6%
U.S. Treasury Bills #6
3.1%
U.S. Treasury Bills #7
2.7%
U.S. Treasury Bills #8
2.4%
PGE Corp.
1.3%
Industrials
18.7%
Financials
17.9%
Consumer Discretionary
14.3%
Information Technology
13.1%
Healthcare
9.3%
Consumer Staples
6.4%
Materials
5.2%
Energy
5%
Communication Services
4.5%
Utilities
3.7%
Real Estate
1.8%
Cash
1.8%
Bonds
1.3%
Other
0.6%