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

AQR Managed Futures Strategy Fund

+ Add to Watchlist

AQMIX:US

10.51 USD 0.09 0.86%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: -0.76% 3-Month: +4.79% 3-Year: +2.65% 52-Week Range: 9.73 - 10.61
1-Month: +4.27% 1-Year: +4.82% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for AQMIX

No chart data available.
  • AQMIX:US 10.51
  • 1M
  • 1Y
Interactive AQMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 10.51
Assets (M) (on 2014-09-19) 6,341.49
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) 1.02

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: 07/31/2014
Name Position Value % of Total
Euromoney Institutional Invest 10,581 3,532,955,028 15.415%
3MO EURO EURIBOR Mar16 5,800 1,936,380,101 8.449%
3MO EURO EURIBOR Dec15 5,763 1,924,702,565 8.398%
3MO EURO EURIBOR Sep15 5,761 1,924,516,755 8.397%
EURO-SCHATZ FUT Sep14 11,795 1,747,774,509 7.626%
US 2YR NOTE (CBT) Sep14 5,909 1,296,563,859 5.657%
3MO EURO EURIBOR Mar15 3,329 1,112,251,225 4.853%
D-MARK FUT (FNX) Se 10,578 1,075,894,221 4.694%
EURO-BOBL FUTURE Sep14 6,147 1,056,631,477 4.610%
JPN 10Y BOND(OSE) Sep14 719 1,019,943,421 4.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil