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AQR Equity Market Neutral I QMNIX Fund Analysis

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Morningstar’s Fund Analysis QMNIX

Will QMNIX outperform in future?

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Summary

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AQR Equity Market Neutral’s single-minded bet on value contributed to a huge drawdown that decimates any form of risk-adjusted analysis and highlights concerns around in its risk management and portfolio-construction processes. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

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