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AQR Managed Futures Strategy Fund (AQMIX)
At close: 8:01 PM EDT
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9.27 - YTD Return 11.49%
- Expense Ratio 1.28%
- Category Systematic Trend
- Last Cap Gain -78.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.5B
- Beta (5Y Monthly) -0.46
- Yield 7.54%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.69
- Inception Date Jan 6, 2010
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps. The fund is non-diversified.
AQR Funds
Fund Family
Systematic Trend
Fund Category
1.5B
Net Assets
2010-01-06
Inception Date
Performance Overview: AQMIX
Trailing returns as of 4/18/2024. Category is Systematic Trend.
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Holdings: AQMIX
Sector Weightings
SectorAQMIX
Financial Services 91.71%
Technology 1.98%
Industrials 1.05%
Energy 1.03%
Communication Services 0.91%
Consumer Cyclical 0.83%
Basic Materials 0.72%
Healthcare 0.70%
Consumer Defensive 0.58%
Utilities 0.32%
Real Estate 0.18%
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