Nasdaq - Delayed Quote USD
AQR Managed Futures Strategy HV I (QMHIX)
8.67
+0.01
+(0.12%)
As of 8:09:24 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 37.85% |
| Stocks | 1.33% |
| Bonds | 20.25% |
| Others | 40.89% |
| Preferred | -0.29% |
| Convertible | -0.03% |
Bond Ratings
| US Government | 38.41% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QMHIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.36 |
| Price/Book | 0 | 3.15 |
| Price/Sales | 0 | 2.14 |
| Price/Cashflow | 0 | 14.82 |
| Median Market Cap | 0 | 64,338.93 |
| 3 Year Earnings Growth | 0 | 15.3 |
Bond Holdings
| Average | QMHIX | Category Average |
|---|---|---|
| Maturity | 9.81 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.46% |
| 5y Average Return | 9.66% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Systematic Trend |
| Fund Family | AQR Funds |
| Net Assets | 580.47M |
| YTD Return | 5.37% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2014 |
Fund Summary
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.
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