AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.02 (-0.16%)
At close: Dec 29, 2025
QMNIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 48.37% |
| 2 | B.0 12.26.25 | United States of America - U.S. Treasury Bills | 5.36% |
| 3 | B.0 10.09.25 | United States of America - U.S. Treasury Bills | 4.13% |
| 4 | B.0 11.28.25 | United States of America - U.S. Treasury Bills | 4.06% |
| 5 | B.0 11.20.25 | United States of America - U.S. Treasury Bills | 3.85% |
| 6 | B.0 10.16.25 | United States of America - U.S. Treasury Bills | 3.44% |
| 7 | B.0 12.11.25 | United States of America - U.S. Treasury Bills | 3.42% |
| 8 | B.0 01.02.26 | United States of America - U.S. Treasury Bills | 3.03% |
| 9 | B.0 04.02.26 | United States of America - U.S. Treasury Bills | 2.53% |
| 10 | B.0 03.12.26 | United States of America - U.S. Treasury Bills | 2.35% |
| 11 | B.0 12.18.25 | United States of America - U.S. Treasury Bills | 1.71% |
| 12 | SWX: NOVN | Novartis AG | 1.27% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.13% |
| 14 | WMT | Walmart Inc. | 1.12% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.06% |
| 16 | GM | General Motors Company | 1.04% |
| 17 | RBLX | Roblox Corporation | 1.00% |
| 18 | FDX | FedEx Corporation | 0.97% |
| 19 | EPA: GLE | Société Générale Société anonyme | 0.95% |
| 20 | EPA: ORA | Orange S.A. | 0.93% |
| 21 | VRSN | VeriSign, Inc. | 0.90% |
| 22 | FIX | Comfort Systems USA, Inc. | 0.88% |
| 23 | PCG | PG&E Corporation | 0.87% |
| 24 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.84% |
| 25 | EG | Everest Group, Ltd. | 0.82% |
As of Sep 30, 2025