Nasdaq - Delayed Quote USD

AQR Managed Futures Strategy Fund (AQMRX)

8.53
-0.19
(-2.18%)
At close: 8:04:11 PM EDT
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  • Previous Close 8.72
  • YTD Return 3.39%
  • Expense Ratio 2.62%
  • Category Systematic Trend
  • Last Cap Gain -62.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.76B
  • Beta (5Y Monthly) -0.46
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 605.00%
  • Last Dividend 0.33
  • Inception Date Sep 2, 2014

The adviser allocates the fund's assets among four major asset classes (commodities, currencies, and equities and fixed income). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities 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.

AQR Funds

Fund Family

Systematic Trend

Fund Category

1.76B

Net Assets

2014-09-02

Inception Date

More about AQR Managed Futures Strategy Fund

Performance Overview: AQMRX

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Trailing returns as of 5/12/2025. Category is Systematic Trend.

YTD Return

AQMRX
3.39%
Category
6.19%
 

1-Year Return

AQMRX
1.85%
Category
11.75%
 

3-Year Return

AQMRX
6.90%
Category
3.74%
 

5-Year Return

AQMRX
8.19%
Category
0.99%
 

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Holdings: AQMRX

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Sector Weightings

SectorAQMRX
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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Recent News: AQMRX

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Research Reports: AQMRX

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