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AQR Managed Futures Strategy HV I (QMHIX)

8.67
+0.01
+(0.12%)
At close: 8:04:52 PM EDT
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  • Previous Close 8.66
  • YTD Return 5.37%
  • Expense Ratio 3.87%
  • Category Systematic Trend
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 580.47M
  • Beta (5Y Monthly) -0.69
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 657.00%
  • Last Dividend 0.19
  • Inception Date Sep 2, 2014

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, 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

580.47M

Net Assets

2014-09-02

Inception Date

More about AQR Managed Futures Strategy HV I

Performance Overview: QMHIX

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Trailing returns as of 5/21/2025. Category is Systematic Trend.

YTD Return

QMHIX
5.37%
Category
6.19%
 

1-Year Return

QMHIX
2.95%
Category
11.75%
 

3-Year Return

QMHIX
7.32%
Category
3.74%
 

5-Year Return

QMHIX
10.23%
Category
0.99%
 

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Holdings: QMHIX

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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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Recent News: QMHIX

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Research Reports: QMHIX

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