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

AQR Managed Futures Strategy Fund

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AQMIX:US

11.13 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: +4.70% 3-Month: +1.55% 3-Year: +8.45% 52-Week Range: 9.43 - 11.80
1-Month: -4.13% 1-Year: +23.35% 5-Year: +5.69% Beta vs SPX: 0.47

Mutual Fund Chart for AQMIX

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  • AQMIX:US 11.13
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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 SCOTT ASNESS "CLIFF"
Web Site: www.aqr.com

Fundamentals for AQMIX

NAV (on 2015-05-22) 11.13
Assets (M) (on 2015-05-21) 8,483.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.48
Dividend Yield (ttm) 8.69

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: 02/28/2015
Name Position Value % of Total
EURO-SCHATZ FUT Mar15 44,353 5,524,922,340 7.983%
Zurich Schroder Diversified Gr 2,427 2,975,938,810 4.300%
Euromoney Institutional Invest 9,119 2,551,026,651 3.686%
3MO EURO EURIBOR Sep16 8,406 2,351,331,031 3.397%
EURO-BOBL FUTURE Mar15 13,797 2,025,357,897 2.926%
US 2YR NOTE (CBT) Jun15 8,994 1,965,891,656 2.841%
3MO EURO EURIBOR Mar16 6,021 1,684,449,994 2.434%
90DAY STERLING FU Dec15 8,728 1,670,697,170 2.414%
90DAY STERLING FU Sep15 8,553 1,639,344,907 2.369%
90DAY STERLING FU Jun15 8,211 1,575,061,608 2.276%

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

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