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AQR Managed Futures Strategy HV Fund

QMHRX:US
NASDAQ GM
8.81
USD
0.03
0.34%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8.24 - 9.85
1 Yr Return
-1.78%
YTD Return
-3.72%
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Previous Close
8.78
52Wk Range
8.24 - 9.85
1 Yr Return
-2.76%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/18/2018)
8.81
Total Assets (m USD) (on 04/18/2018)
735.386
Inception Date
07/16/2013
Last Dividend (on 12/20/2016)
0.0013
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MIHN SOO LIEW / CLIFFORD SCOTT ASNESS "CLIFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
616.02 318.55 m 5.50
151.00 202.07 m 3.49
15.65 m 190.77 m 3.29
698.00 135.41 m 2.34
721.00 117.77 m 2.03
672.00 113.56 m 1.96
111.60 m 111.59 m 1.93
597.00 111.16 m 1.92
90.01 k 89.89 m 1.55
71.27 k 71.21 m 1.23
Profile
AQR Managed Futures Strategy HV Fund seeks positive absolute returns by allocating assets among four major asset classes (commodities, currencies, fixed income and equities). The "HV" in the Fund's name reflects its "higher volatility" approach. The Adviser will primarily use quantitative methods to assess the level of risk for the Fund.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600