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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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AQMNX:US

11.31 USD 0.08 0.71%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AQR Managed Futures Strategy Fund (AQMNX)

Year To Date: +7.31% 3-Month: +7.82% 3-Year: +9.71% 52-Week Range: 9.27 - 11.55
1-Month: +3.19% 1-Year: +25.70% 5-Year: +5.73% Beta vs SPX: 0.47

Mutual Fund Chart for AQMNX

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  • AQMNX:US 11.31
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Fund Profile & Information for AQMNX

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: 01-05-2010 Telephone: 1-203-742-3600
Managers: JOHN MIHN SOO LIEW / CLIFF SCOTT ASNESS
Web Site: www.aqrfunds.com

Fundamentals for AQMNX

NAV (on 2015-03-27) 11.31
Assets (M) (on 2015-03-27) 8,208.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQMNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 8.26

Fees & Expenses for AQMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for AQMNX

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.

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