• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: Global

AQR Managed Futures Strategy Fund

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AQMIX:US

10.14 USD 0.05 0.50%

As of 18:24:59 ET on 07/22/2014.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: -4.72% 3-Month: +2.02% 3-Year: +1.53% 52-Week Range: 9.73 - 10.61
1-Month: +0.70% 1-Year: +0.24% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for AQMIX

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  • AQMIX:US 10.14
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Fund Profile & Information for AQMIX

AQR Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek positive absolute returns. The Fund invests in a portfolio of futures contracts and futures related instruments.

Inception Date: 01-06-2010 Telephone: 1-203-742-3600
Managers: JOHN MIHN SOO LIEW / CLIFFORD S ASNESS "CLIFF"
Web Site: www.aqrfunds.com

Fundamentals for AQMIX

NAV (on 2014-07-22) 10.14
Assets (M) (on 2014-07-22) 6,206.52
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 1.06

Fees & Expenses for AQMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for AQMIX

Filing Date: 05/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 9,777 2,148,648,516 6.884%
3MO EURO EURIBOR Mar16 5,716 1,941,513,123 6.221%
3MO EURO EURIBOR Dec15 5,648 1,919,378,430 6.150%
3MO EURO EURIBOR Sep15 5,611 1,907,569,461 6.112%
UBS Select Treasury Preferred 1,658,442,027 1,658,442,027 5.314%
Euromoney Institutional Invest 4,770 1,622,142,689 5.197%
EURO-BOBL FUTURE Jun14 7,982 1,379,450,479 4.420%
Dreyfus Treasury Cash Manageme 1,340,259,002 1,340,259,002 4.294%
3MO EURO EURIBOR Mar15 3,867 1,315,255,489 4.214%
Edscha AG 5,026 1,252,290,725 4.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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