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AQR Managed Futures Strategy Fund Class N (AQMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.55+0.09 (+0.95%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash-1.00%
Stocks-2.11%
Bonds1.42%
Others38.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AQMNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.19%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAQMNXCategory Average
Price/Earnings20.9323.36
Price/Book2.163.15
Price/Sales1.742.14
Price/Cashflow11.2314.82
Median Market Cap49,464.164,338.93
3 Year Earnings Growth13.515.3

Bond Holdings

AverageAQMNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AQMNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (106.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
3 Year Australian Treasury Bond Future Mar 21YTH2123.81%
Ubs Relationship FdsN/A23.09%
Euro Oat Future Mar 21FOATH2111.71%
Future On 10 Year Japanese Government BondN/A11.55%
Ubs Money SerN/A10.73%
United States Treasury Bills 0%N/A8.92%
Future On 2 Year Treasury NoteN/A8.19%
Euro Bobl Future Mar 21FGBMH218.16%
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