Nasdaq - Delayed Quote USD

AQR Managed Futures Strategy HV I (QMHIX)

8.67
+0.01
+(0.12%)
At close: 8:04:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.46%
5y Average Return 9.66%
Number of Years Up 5
Number of Years Down 6
Best 1Y Total Return (May 21, 2025) 50.00%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 50.00%
Worst 3Y Total Return -9.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QMHIX
Category
YTD
5.37%
6.19%
1-Month
-2.21%
-1.44%
3-Month
4.87%
2.66%
1-Year
-2.95%
11.75%
3-Year
7.32%
3.74%
5-Year
10.23%
0.99%
10-Year
1.89%
0.36%
Last Bull Market
-12.24%
-2.26%
Last Bear Market
16.84%
-6.61%

Annual Total Return (%) History

Year
QMHIX
Category
2025
--
--
2024
11.22%
--
2023
-0.58%
--
2022
50.00%
--
2021
-2.11%
--
2020
-0.65%
2.83%
2019
1.81%
4.67%
2018
-14.44%
-5.78%

2017
-1.72%
3.05%
2016
-13.07%
-2.75%
2015
2.48%
-0.94%
2014
14.68%
9.07%
2013
--
-0.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.76% -- -- --
2024 17.12% -2.10% -6.67% 3.94%
2023 -7.54% 9.20% 6.41% -7.45%
2022 27.75% 16.84% 8.14% -7.07%
2021 4.49% -2.49% -2.13% -1.82%
2020 4.71% -4.13% -3.91% 2.99%
2019 0.90% 2.15% 3.23% -4.31%
2018 -5.25% -4.04% 3.85% -9.39%
2017 -1.29% -7.08% 0.00% 7.15%
2016 0.19% 2.15% -4.02% -11.50%

2015 13.00% -12.21% 9.16% -5.35%
2014 -9.26% 1.73% 8.22% 14.79%
2013 11.48% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 33
3-Month 2
1-Year 16
3-Year 4
5-Year 2

Load Adjusted Returns

1-Year -2.95%
3-Year 7.32%
5-Year 10.23%
10-Year 1.89%

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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