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Nasdaq - Delayed Quote USD
AQR Managed Futures Strategy HV I (QMHIX)
9.07
+0.04
+(0.44%)
At close: 8:03:59 PM EDT
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- Previous Close
9.03 - YTD Return 5.37%
- Expense Ratio 3.23%
- Category Systematic Trend
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 400.52M
- Beta (5Y Monthly) -0.72
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 657.00%
- Last Dividend 0.19
- Inception Date Jul 16, 2013
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 and swaps, 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.
AQR Funds
Fund Family
Systematic Trend
Fund Category
400.52M
Net Assets
2013-07-16
Inception Date
Performance Overview: QMHIX
View MoreTrailing returns as of 3/31/2025. Category is Systematic Trend.
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Holdings: QMHIX
View MoreSector 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%
Recent News: QMHIX
View MoreResearch Reports: QMHIX
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