AQR Managed Futures Strategy Fund Class N (AQMNX)
| Fund Assets | 1.46B |
| Expense Ratio | 2.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.55% |
| Dividend Growth | -53.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.71 |
| YTD Return | 1.66% |
| 1-Year Return | -0.86% |
| 5-Year Return | 42.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.31 |
| Holdings | 4991 |
| Inception Date | Jan 6, 2010 |
About AQMNX
AQMNX was founded on 2010-01-06. The Fund's investment strategy focuses on Alt Mgd Futures with 1.49% total expense ratio. The minimum amount to invest in AQR Funds: AQR Managed Futures Strategy Fund; Class N Shares is $1,000,000 on a standard taxable account. AQR Funds: AQR Managed Futures Strategy Fund; Class N Shares seeks positive absolute returns. AQMNX invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures.
Performance
AQMNX had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
231.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Ois Tonar /1% Jpy0327 | n/a | 37.77% |
| Ois Tonar /1% Jpy0327 | n/a | 37.77% |
| IRSIM EURI/2 EUR0627 Pay | n/a | 27.08% |
| IRSIM EURI/2 EUR0627 Pay | n/a | 27.04% |
| Limited Purpose Cash Investment | n/a | 18.63% |
| Ubs Relationship Fds | n/a | 18.55% |
| Ois Saron /0% Chf0627 | n/a | 17.92% |
| Ois Sofr /4% Usd0327 | n/a | 15.62% |
| Ois Sofr /4% Usd0327 | n/a | 15.62% |
| Ois Repo_C/3% Cad0627 | n/a | 15.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.30554 | Dec 18, 2024 |
| Dec 18, 2023 | $0.66167 | Dec 19, 2023 |
| Dec 19, 2022 | $1.08642 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4747 | Dec 27, 2021 |
| Dec 22, 2020 | $0.32404 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2379 | Dec 24, 2019 |