Nasdaq - Delayed Quote USD
AQR Managed Futures Strategy HV I (QMHIX)
9.11
+0.09
+(1.00%)
At close: 8:08:57 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.71% |
| 5y Average Return | 10.48% |
| Number of Years Up | 5 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 3, 2025) | 50.00% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 50.00% |
| Worst 3Y Total Return | -9.92% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QMHIX
Category
- YTD
- 7.76%
- 6.19%
- 1-Month
- 2.27%
- -1.44%
- 3-Month
- 7.76%
- 2.66%
- 1-Year
- 2.33%
- 11.75%
- 3-Year
- 11.84%
- 3.74%
- 5-Year
- 10.67%
- 0.99%
- 10-Year
- 1.61%
- 0.36%
- Last Bull Market
- -12.24%
- -2.26%
- Last Bear Market
- 16.84%
- -6.61%
Annual Total Return (%) History
Year
QMHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 1 |
| 1-Month | 5 |
| 3-Month | 1 |
| 1-Year | 4 |
| 3-Year | 4 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 2.33% |
| 3-Year | 11.84% |
| 5-Year | 10.67% |
| 10-Year | 1.61% |
Performance & Risk
| YTD Return | 8.71% |
| 5y Average Return | 10.48% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Systematic Trend |
| Fund Family | AQR Funds |
| Net Assets | 534.63M |
| YTD Return | 7.76% |
| Yield | 2.14% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2013 |
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 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.
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