Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AQR Managed Futures Strategy Fund

+ Add to Watchlist

AQMIX:US

11.49 USD 0.08 0.70%

As of 09:29:30 ET on 03/30/2015.

Snapshot for AQR Managed Futures Strategy Fund (AQMIX)

Year To Date: +7.34% 3-Month: +7.84% 3-Year: +10.03% 52-Week Range: 9.35 - 11.65
1-Month: +3.26% 1-Year: +26.07% 5-Year: +6.02% Beta vs SPX: 0.47

Mutual Fund Chart for AQMIX

No chart data available.
  • AQMIX:US 11.49
  • 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 / CLIFF SCOTT ASNESS
Web Site: www.aqrfunds.com

Fundamentals for AQMIX

NAV (on 2015-03-30) 11.49
Assets (M) (on 2015-03-27) 8,208.37
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) 8.42

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: 01/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 18,528 4,071,817,500 7.858%
EURO-SCHATZ FUT Mar15 27,120 3,408,710,097 6.578%
Zurich Schroder Diversified Gr 4,606 3,070,984,211 5.926%
Euromoney Institutional Invest 9,141 2,580,733,066 4.980%
3MO EURO EURIBOR Sep16 6,976 1,969,045,090 3.800%
EURO-BOBL FUTURE Mar15 12,146 1,796,462,637 3.467%
90DAY STERLING FU Dec15 8,892 1,662,087,635 3.207%
90DAY STERLING FU Mar16 8,791 1,642,050,184 3.169%
90DAY STERLING FU Sep15 8,584 1,605,485,978 3.098%
D-MARK FUT (FNX) Ma 17,937 1,561,715,303 3.014%

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