AQR Managed Futures Strategy Fund Class I (AQMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.02 (-0.22%)
Aug 1, 2025, 8:09 AM EDT
-0.22% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 2.72% |
| Min. Investment | $5,000,000 |
| Turnover | 605.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.68% |
| Dividend Growth | -52.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.89 |
| YTD Return | 3.86% |
| 1-Year Return | 7.86% |
| 5-Year Return | 50.49% |
| 52-Week Low | 8.09 |
| 52-Week High | 8.99 |
| Beta (5Y) | -0.46 |
| Holdings | 3425 |
| Inception Date | Jan 5, 2010 |
About AQMIX
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps. The fund is non-diversified.
Fund Family AQR Funds
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol AQMIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
AQMIX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
73.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 29.95% |
| United States of America - U.S. Treasury Bills | B.0 05.01.25 | 7.93% |
| United States of America - U.S. Treasury Bills | n/a | 7.56% |
| United States of America - U.S. Treasury Bills | B.0 04.24.25 | 6.66% |
| United States of America - U.S. Treasury Bills | B.0 04.17.25 | 4.67% |
| United States of America - U.S. Treasury Bills | B.0 04.10.25 | 4.27% |
| United States of America - U.S. Treasury Bills | B.0 05.15.25 | 3.32% |
| United States of America - U.S. Treasury Bills | B.0 06.05.25 | 2.91% |
| United States of America - U.S. Treasury Bills | B.0 06.26.25 | 2.90% |
| United States of America - U.S. Treasury Bills | n/a | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.32673 | Dec 18, 2024 |
| Dec 18, 2023 | $0.68793 | Dec 19, 2023 |
| Dec 19, 2022 | $1.11113 | Dec 20, 2022 |
| Dec 23, 2021 | $0.5036 | Dec 27, 2021 |
| Dec 22, 2020 | $0.41664 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2604 | Dec 24, 2019 |