Bloomberg the Company

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

Follow Us

Industry Products

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

AQR Managed Futures Strategy Fund

+ Add to Watchlist

AQMNX:US

11.02 USD 0.09 0.82%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AQR Managed Futures Strategy Fund (AQMNX)

Year To Date: +4.55% 3-Month: +10.73% 3-Year: +8.66% 52-Week Range: 9.27 - 11.12
1-Month: -0.54% 1-Year: +19.28% 5-Year: +5.62% Beta vs SPX: 0.49

Mutual Fund Chart for AQMNX

No chart data available.
  • AQMNX:US 11.02
  • 1M
  • 1Y
Interactive AQMNX 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 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 2015-02-26) 11.02
Assets (M) (on 2015-02-26) 7,674.66
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) 8.48

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: 11/30/2014
Name Position Value % of Total
Euromoney Institutional Invest 7,055 2,192,068,537 5.771%
US 2YR NOTE (CBT) Mar15 9,282 2,034,063,281 5.355%
3MO EURO EURIBOR Sep16 5,269 1,636,431,691 4.308%
EURO-SCHATZ FUT Dec14 11,735 1,619,200,313 4.263%
90DAY STERLING FU Jun15 7,446 1,445,939,810 3.807%
3MO EURO EURIBOR Mar16 4,649 1,444,669,180 3.804%
90DAY STERLING FU Mar15 7,152 1,389,686,977 3.659%
90DAY STERLING FU Sep15 6,603 1,280,946,632 3.373%
3MO EURO EURIBOR Dec15 3,822 1,187,918,181 3.128%
90DAY STERLING FU Dec15 6,010 1,164,497,980 3.066%

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