QMNIX holdings — AQR Equity Market Neutral Fund
AQR Equity Market Neutral Fund (QMNIX) held 2,194 positions with net assets of $2.87B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.8% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QMNIX top holdings
- Limited Purpose Cash Investment Fund — 24.66% ($709M)
- United States of America — 6.55% ($188M)
- United States of America — 5.18% ($149M)
- United States of America — 5.17% ($149M)
- United States of America — 4.44% ($128M)
- United States of America — 3.95% ($114M)
- United States of America — 2.73% ($78.6M)
- United States of America — 2.39% ($68.6M)
- Sanofi SA — 1.40% ($40.2M)
- Siemens Energy AG — 1.37% ($39.3M)
- Seagate Technology Holdings plc — 1.30% ($37.5M)
- PCG PG&E Corp. — 1.27% ($36.4M)
- MSFT Microsoft Corp. — 1.24% ($35.7M)
- TJX TJX Cos., Inc. (The) — 1.13% ($32.5M)
- TXRH Texas Roadhouse, Inc. — 1.09% ($31.4M)
- Carrefour SA — 1.07% ($30.7M)
- Viking Holdings Ltd. — 1.05% ($30.2M)
- United States of America — 1.04% ($29.9M)
- TotalEnergies SE — 1.03% ($29.7M)
- adidas AG — 0.99% ($28.4M)
- Recruit Holdings Co. Ltd. — 0.98% ($28.2M)
- ASML Holding NV — 0.97% ($27.8M)
- MU Micron Technology, Inc. — 0.95% ($27.2M)
- WFC Wells Fargo & Co. — 0.94% ($27.0M)
- Rolls-Royce Holdings plc — 0.93% ($26.8M)
What are QMNIX's top 10 holdings?
Limited Purpose Cash Investment Fund (24.7%), United States of America (6.5%), United States of America (5.2%), United States of America (5.2%), United States of America (4.4%), United States of America (4.0%), United States of America (2.7%), United States of America (2.4%), Sanofi SA (1.4%), Siemens Energy AG (1.4%).
How many stocks are in QMNIX?
AQR Equity Market Neutral Fund reported 2,194 holdings as of June 30, 2026.
Share classes: QMNIX, QMNNX, QMNRX