QMNIX

About QMNIX

AQR Equity Market Neutral Fund Class I is an alternative mutual fund designed to deliver positive absolute returns through a market-neutral approach. The fund seeks to achieve returns that are largely uncorrelated with broader equity markets by systematically going long on stocks expected to outperform and short on those projected to underperform, thereby minimizing exposure to broad market movements. Its strategy leverages a wide array of investment signals and operates globally, investing across sectors and regions to enhance portfolio diversification. The fund is actively managed by a tenured team and features a large number of both long and short positions, ensuring robust risk management. With a substantial asset base and a focus on absolute rather than relative performance, the fund aims to serve institutional and sophisticated investors seeking diversification away from traditional equity and fixed income market risks. Its unique structure and methodical process position it as a specialized instrument for portfolio diversification and volatility reduction within the alternative investments space.