• 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

9.89 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: -6.61% 3-Month: -5.90% 3-Year: +0.02% 52-Week Range: 9.73 - 10.61
1-Month: -1.20% 1-Year: -3.74% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for AQMIX

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  • AQMIX:US 9.89
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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 2014-04-17) 9.89
Assets (M) (on 2014-04-16) 6,177.64
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) 1.09

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: 02/28/2014
Name Position Value % of Total
Euromoney Institutional Invest 6,575 2,261,133,597 9.335%
3MO EURO EURIBOR Dec15 5,679 1,950,078,503 8.050%
3MO EURO EURIBOR Sep15 5,612 1,928,524,187 7.961%
JPN 10Y BOND(OSE) Mar14 1,336 1,905,739,609 7.867%
EURO-BOBL FUTURE Mar14 8,700 1,521,490,898 6.281%
US 2YR NOTE (CBT) Jun14 6,864 1,509,222,000 6.230%
UBS Select Treasury Preferred 1,501,589,922 1,501,589,922 6.199%
3MO EURO EURIBOR Mar15 4,285 1,473,914,718 6.085%
EURO-SCHATZ FUT Mar14 8,469 1,292,186,158 5.334%
Dreyfus Treasury Cash Manageme 1,214,777,318 1,214,777,318 5.015%

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

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