The pace of innovation has increased at AQR despite the firm’s dwindling resources, yet it’s unclear whether the incremental changes to AQR Managed Futures are enough to give the strategy an edge over other trend-following peers. It continues to earn a Morningstar Analyst Rating of Neutral for all share classes.
NAV / 1-Day Return
9.74 / 0.10 %
Adj. Expense Ratio
Longest Manager Tenure
Alt Style Correlation / Relative VolatilityNegative / Medium
Min. Initial Investment
Morningstar’s Fund Analysis AQMIX
Will AQMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.