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

AQR Managed Futures Strategy Fund

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AQMNX:US

10.00 USD 0.01 0.10%

As of 19:59:59 ET on 07/30/2014.

Snapshot for AQR Managed Futures Strategy Fund (AQMNX)

Year To Date: -4.85% 3-Month: +1.73% 3-Year: +0.99% 52-Week Range: 9.66 - 10.53
1-Month: +0.50% 1-Year: +0.24% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for AQMNX

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  • AQMNX:US 10.00
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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 / CLIFFORD S ASNESS "CLIFF"
Web Site: www.aqrfunds.com

Fundamentals for AQMNX

NAV (on 2014-07-30) 10.00
Assets (M) (on 2014-07-30) 6,183.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AQMNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 1.07

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: 05/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 9,777 2,148,648,516 6.884%
3MO EURO EURIBOR Mar16 5,716 1,941,513,123 6.221%
3MO EURO EURIBOR Dec15 5,648 1,919,378,430 6.150%
3MO EURO EURIBOR Sep15 5,611 1,907,569,461 6.112%
UBS Select Treasury Preferred 1,658,442,027 1,658,442,027 5.314%
Euromoney Institutional Invest 4,770 1,622,142,689 5.197%
EURO-BOBL FUTURE Jun14 7,982 1,379,450,479 4.420%
Dreyfus Treasury Cash Manageme 1,340,259,002 1,340,259,002 4.294%
3MO EURO EURIBOR Mar15 3,867 1,315,255,489 4.214%
Edscha AG 5,026 1,252,290,725 4.012%

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

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