Nasdaq - Delayed Quote USD

AQR Managed Futures Strategy HV N (QMHNX)

8.80
+0.06
+(0.69%)
At close: May 23 at 8:04:25 PM EDT
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  • Previous Close 8.74
  • YTD Return 5.33%
  • Expense Ratio 4.12%
  • Category Systematic Trend
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 580.47M
  • Beta (5Y Monthly) -0.69
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 657.00%
  • Last Dividend 0.18
  • Inception Date Sep 2, 2014

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, swaps and securities 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

580.47M

Net Assets

2014-09-02

Inception Date

More about AQR Managed Futures Strategy HV N

Performance Overview: QMHNX

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Trailing returns as of 5/23/2025. Category is Systematic Trend.

YTD Return

QMHNX
5.33%
Category
6.19%
 

1-Year Return

QMHNX
3.12%
Category
11.75%
 

3-Year Return

QMHNX
7.07%
Category
3.74%
 

5-Year Return

QMHNX
9.97%
Category
0.99%
 

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PAIDX PIMCO Short Asset Investment Instl
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AQMIX AQR Managed Futures Strategy Fund
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QLEIX AQR Long-Short Equity I
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QMHIX AQR Managed Futures Strategy HV I
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PXTIX PIMCO RAE PLUS Instl
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AMFAX Virtus AlphaSimplex Mgd Futs Strat A
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Holdings: QMHNX

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Sector Weightings

SectorQMHNX
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%
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Recent News: QMHNX

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Research Reports: QMHNX

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