Aqr Equity Market Fund Quote
| QMNNX Fund | USD 10.00 0.03 0.30% |
Performance24 of 100
| Odds Of DistressLess than 14
|
Aqr Equity is trading at 10.00 as of the 18th of January 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 10.03. Aqr Equity has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
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 percent of its net assets in equity instruments and equity related andor derivative instruments.. More on Aqr Equity Market
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Moving against Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, AQR Funds, Large, Equity Market Neutral (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Equity Market [QMNNX] is traded in USA and was established 18th of January 2025. Aqr Equity is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of AQR Funds family. This fund at this time has accumulated 206.15 M in assets with no minimum investment requirementsAqr Equity Market is currently producing year-to-date (YTD) return of 1.63% with the current yeild of 0.06%, while the total return for the last 3 years was 20.4%.
Check Aqr Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Equity Market Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr Equity Market Mutual Fund Constituents
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| GILD | Gilead Sciences | Stock | Health Care | |
| BA | The Boeing | Stock | Industrials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| MRK | Merck Company | Stock | Health Care | |
| LYB | LyondellBasell Industries NV | Stock | Materials | |
| ROG | Rogers | Stock | Information Technology | |
| PFE | Pfizer Inc | Stock | Health Care |
Aqr Equity Market Risk Profiles
| Mean Deviation | 0.3316 | |||
| Standard Deviation | 0.4126 | |||
| Variance | 0.1703 | |||
| Downside Variance | 0.1503 |
Aqr Equity Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Equity financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Equity security.
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