Stability amid core leaders of a collaborative and well-resourced team merit an upgrade to the People rating for the different regional vehicles of AQR Managed Futures Strategy. The approach has continued to evolve in directions that bring greater breadth to the offering.
AQR Managed Futures Strategy N AQMNX
- NAV / 1-Day Return 9.18 / −0.43 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
1.510%
- Expense Ratio 1.530%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 7.33%
- Turnover —
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:57 PM GMT+0
Morningstar’s Analysis AQMNX
Will AQMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ubs Relationship Fds | 18.62 | 310.6 Mil | — |
Limited Purpose Cash Investment | 10.09 | 168.3 Mil | — |
United States Treasury Bills 0% | 9.26 | 154.5 Mil | Government |
United States Treasury Bills 0% | 8.25 | 137.5 Mil | Government |
United States Treasury Bills 0% | 8.16 | 136.2 Mil | Government |
United States Treasury Bills 0% | 7.10 | 118.4 Mil | Government |
CURRENCY CONTRACT - USD Purchased | 5.96 | 99.4 Mil | Derivative |
CURRENCY CONTRACT - USD Purchased | 5.96 | 99.4 Mil | Derivative |
United States Treasury Bills 0% | 5.83 | 97.2 Mil | Government |
United States Treasury Bills 0% | 5.63 | 94.0 Mil | Government |