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AQR Managed Futures Strategy I AQMIX

Analyst rating as of
NAV / 1-Day Return
8.12  /  0.12 %
Total Assets
1.8 Bil
Adj. Expense Ratio
1.230%
Expense Ratio
1.230%
Fee Level
Low
Longest Manager Tenure
11.16 years
Category
Managed Futures
Alt Style Correlation / Relative Volatility
Low / High
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
5.16%
Turnover
0
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Morningstar’s Analysis

Will AQMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Can't catch a break.

Senior Analyst

Summary

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AQR Managed Futures benefits from strong resources and reasonable fees, but a slight shift in the strategy’s philosophy and weak upside returns limits our conviction. Its Morningstar Analyst Rating has been downgraded to Neutral from Bronze for all share classes.

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