Aqr Equity Market Fund Quote
| QMNRX Fund | USD 10.42 0.05 0.48% |
Performance11 of 100
| Odds Of DistressLess than 19
|
Aqr Equity is trading at 10.42 as of the 29th of November 2024; that is 0.48% down since the beginning of the trading day. The fund's open price was 10.47. Aqr Equity has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Aqr Equity Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. 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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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 | 30th of September 2024 |
Aqr Equity Market [QMNRX] is traded in USA and was established 29th of November 2024. 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 1.64 B in assets with no minimum investment requirementsAqr Equity Market is currently producing year-to-date (YTD) return of 23.0% with the current yeild of 0.18%, while the total return for the last 3 years was 25.25%.
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 | |
| BA | The Boeing | Stock | Industrials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CSGKF | Credit Suisse Group | Pink Sheet | Banks—Diversified | |
| MRK | Merck Company | Stock | Health Care | |
| LYB | LyondellBasell Industries NV | Stock | Materials | |
| BUDFF | Anheuser Busch InBev SANV | Pink Sheet | Beverages—Brewers | |
| GILD | Gilead Sciences | Stock | Health Care |
Aqr Equity Top Holders
| QDSRX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSNX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSIX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy |
Aqr Equity Market Risk Profiles
| Mean Deviation | 0.2802 | |||
| Semi Deviation | 0.237 | |||
| Standard Deviation | 0.3739 | |||
| Variance | 0.1398 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |