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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

11.14 USD 0.04 0.36%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: +4.80% 3-Month: +16.27% 3-Year: +9.19% 52-Week Range: 9.35 - 11.21
1-Month: +4.80% 1-Year: +18.65% 5-Year: +5.65% Beta vs SPX: 0.52

Mutual Fund Chart for AQMIX

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  • AQMIX:US 11.14
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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 / CLIFF ASNESS
Web Site: www.aqrfunds.com

Fundamentals for AQMIX

NAV (on 2015-01-30) 11.14
Assets (M) (on 2015-01-30) 7,481.26
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: 09/30/2014
Name Position Value % of Total
Euromoney Institutional Invest 11,451 3,612,055,127 11.906%
EURO-SCHATZ FUT Dec14 18,764 2,630,804,072 8.672%
3MO EURO EURIBOR Mar16 6,252 1,971,975,573 6.500%
3MO EURO EURIBOR Dec15 6,250 1,971,838,122 6.499%
3MO EURO EURIBOR Sep15 5,619 1,773,027,485 5.844%
EURO-BOBL FUTURE Dec14 7,725 1,248,123,266 4.114%
3MO EURO EURIBOR Mar15 3,736 1,178,862,909 3.886%
US 2YR NOTE (CBT) Dec14 5,150 1,127,045,313 3.715%
JPN 10Y BOND(OSE) Dec14 826 1,098,371,005 3.620%
90DAY STERLING FU Mar15 5,070 1,018,824,968 3.358%

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

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