As of the latest SEC filings, AQR EQUITY MARKET NEUTRAL FUND (QMNIX) is held by 2 institutional funds. The largest fund shareholder is AQR Diversifying Strategies Fund (QDSRX), holding an estimated $1,309,152,948.03 in market value, representing 18.98% of its portfolio.
Funds holding AQR EQUITY MARKET NEUTRAL FUND (QMNIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMNIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QDSRX
AQR Diversifying Strategies Fund
|
MF | Independent / Boutique | 18.98% | $1,309,152,948.03 | 107,837,969 | Mar 31, 2026 | May 22, 2026 |
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 9.48% | $29,166,151.33 | 2,418,421 | Mar 31, 2026 | May 29, 2026 |
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