AQR Equity Market Neutral Fund (QMNIX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 24.03% of fund assets.
AQR Equity Market Neutral Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
24.03% | $796,049,277.37 | 796,049,277 |
|
-
UNITED STATES TREASURY
|
5.09% | $168,675,105.00 | 170,000,000 |
|
-
UNITED STATES TREASURY
|
4.78% | $158,196,185.60 | 160,000,000 |
|
-
UNITED STATES OF AMERICA
|
4.49% | $148,729,426.50 | 150,000,000 |
|
-
UNITED STATES TREASURY
|
3.59% | $118,895,002.80 | 120,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.56% | $117,810,099.60 | 120,000,000 |
|
-
UNITED STATES TREASURY
|
3.11% | $102,984,099.54 | 103,650,000 |
|
-
UNITED STATES TREASURY
|
2.70% | $89,361,478.80 | 90,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.39% | $79,206,789.60 | 80,000,000 |
|
-
PG&E Corp
|
1.26% | $41,724,708.90 | 2,374,770 |
|
-
TotalEnergies SE
|
1.19% | $39,424,149.67 | 429,578 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $37,092,610.35 | 1,329,440 |
|
-
TJX COMPANIES INC /DE/
|
1.11% | $36,792,644.20 | 230,386 |
|
-
EDISON INTERNATIONAL
|
1.10% | $36,441,151.88 | 497,966 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $36,346,529.65 | 2,229,600 |
|
-
MICROSOFT CORP
|
1.06% | $35,049,176.28 | 94,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $35,024,587.52 | 357,062 |
|
-
GENERAL MILLS INC
|
0.94% | $31,257,058.24 | 839,792 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $30,315,766.64 | 187,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $30,087,102.66 | 311,558 |
|
-
COMFORT SYSTEMS USA INC
|
0.89% | $29,503,491.05 | 21,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $28,781,602.14 | 1,554,430 |
|
-
Booking Holdings Inc.
|
0.86% | $28,571,231.52 | 6,786 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.86% | $28,503,127.75 | 136,975 |
|
-
ASML HOLDING NV
|
0.84% | $27,962,122.82 | 21,028 |
|
-
STIFEL FINANCIAL CORP
|
0.84% | $27,769,082.88 | 375,664 |
|
-
Chubb Ltd
|
0.83% | $27,455,365.41 | 84,237 |
|
-
BP PLC
|
0.82% | $27,018,156.39 | 3,452,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $26,737,271.67 | 155,044 |
|
-
GARTNER INC
|
0.79% | $26,018,112.12 | 164,318 |
|
-
TechnipFMC plc
|
0.78% | $25,931,699.95 | 375,115 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.78% | $25,788,035.00 | 396,739 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.77% | $25,513,696.15 | 420,671 |
|
-
FEDEX CORP
|
0.76% | $25,318,699.12 | 71,084 |
|
-
NatWest Group plc
|
0.76% | $25,247,447.86 | 3,408,157 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $24,359,970.24 | 559,100 |
|
-
T-Mobile US, Inc.
|
0.73% | $24,070,068.09 | 114,603 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.72% | $23,999,370.20 | 113,258 |
|
-
VERISIGN INC/CA
|
0.72% | $23,913,839.32 | 96,287 |
|
-
SUNCOR ENERGY INC
|
0.72% | $23,911,686.59 | 361,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $23,790,981.47 | 81,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $22,726,603.77 | 454,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $22,186,668.60 | 14,709,213 |
|
-
Viking Holdings Ltd
|
0.66% | $21,972,650.92 | 299,029 |
|
-
LOCKHEED MARTIN CORP
|
0.66% | $21,878,918.00 | 36,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $21,866,500.89 | 11,543 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $21,814,642.38 | 442,644 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.65% | $21,583,109.23 | 533,130 |
|
-
Walmart Inc.
|
0.65% | $21,445,881.08 | 172,561 |
|
-
MICRON TECHNOLOGY INC
|
0.64% | $21,155,878.64 | 62,621 |
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