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USD
AQR Equity Market Neutral I (QMNIX)
11.75
-0.14
(-1.18%)
At close: 6:35:08 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.80% |
|---|---|
| 5y Average Return | 19.50% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 27.22% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 27.22% |
| Worst 3Y Total Return | -14.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QMNIX
Category
- YTD
- -2.16%
- 0.00%
- 1-Month
- 1.50%
- 0.00%
- 3-Month
- 7.29%
- 0.00%
- 1-Year
- 3.70%
- 0.00%
- 3-Year
- 15.55%
- 0.00%
- 5-Year
- 19.64%
- 0.00%
- 10-Year
- 6.56%
- 0.00%
- Last Bull Market
- 9.21%
- 0.00%
- Last Bear Market
- 8.56%
- 0.00%
Annual Total Return (%) History
Year
QMNIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-3.44% | -5.56% | 7.29% | -- |
|
2025
|
9.69% | 4.28% | 4.37% | 5.99% |
|
2024
|
11.67% | 5.28% | -0.90% | 7.54% |
|
2023
|
1.14% | 3.04% | 13.01% | -0.54% |
|
2022
|
11.75% | 8.56% | -6.08% | 11.66% |
|
2021
|
14.42% | -2.63% | -0.43% | 6.04% |
|
2020
|
-5.54% | -6.90% | -2.97% | -5.68% |
|
2019
|
-2.14% | -6.46% | -0.30% | -2.78% |
|
2018
|
-0.08% | -8.50% | -1.70% | -1.79% |
|
2017
|
0.84% | 0.25% | 3.80% | 0.87% |
Rank in Category (By Total Return)
| YTD | 81 |
| 1-Month | 41 |
|---|---|
| 3-Month | 22 |
| 1-Year | 69 |
| 3-Year | 14 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 3.70% |
| 3-Year | 15.55% |
|---|---|
| 5-Year | 19.64% |
| 10-Year | 6.56% |
Performance & Risk
| YTD Return | -4.80% |
| 5y Average Return | 19.50% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AQR Funds |
| Net Assets | 3.22B |
| YTD Return | -2.16% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | Oct 07, 2014 |
Fund Summary
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.
