Nasdaq - Delayed Quote • USD
AQR Managed Futures Strategy HV I (QMHIX)
At close: 8:06 AM EDT
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DELL
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9.20 - YTD Return 17.12%
- Expense Ratio 1.68%
- Category Systematic Trend
- Last Cap Gain -69.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 202.96M
- Beta (5Y Monthly) -0.68
- Yield 6.57%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.59
- Inception Date Jul 16, 2013
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
202.96M
Net Assets
2013-07-16
Inception Date
Performance Overview: QMHIX
Trailing returns as of 4/24/2024. Category is Systematic Trend.
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Holdings: QMHIX
Sector Weightings
SectorQMHIX
Financial Services 91.39%
Technology 2.02%
Energy 1.14%
Industrials 1.11%
Consumer Cyclical 0.95%
Communication Services 0.93%
Basic Materials 0.79%
Healthcare 0.67%
Consumer Defensive 0.48%
Utilities 0.34%
Real Estate 0.18%
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