AQR Managed Futures Strategy Fund Class R6 (AQMRX)
| Fund Assets | 8.73B |
| Expense Ratio | 1.19% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.88% |
| Dividend Growth | -51.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.57 |
| YTD Return | 0.23% |
| 1-Year Return | -4.53% |
| 5-Year Return | 41.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3343 |
| Inception Date | Sep 2, 2014 |
About AQMRX
AQMRX was founded on 2014-09-02. The Fund's investment strategy focuses on Alt Mgd Futures with 1.14% total expense ratio. The minimum amount to invest in AQR Funds: AQR Managed Futures Strategy Fund; Class R6 Shares is $50,000,000 on a standard taxable account. AQR Funds: AQR Managed Futures Strategy Fund; Class R6 Shares seeks positive absolute returns. AQMRX 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
AQMRX had a total return of -4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
71.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 22.89% |
| United States of America - U.S. Treasury Bills | B 0 05.01.25 | 8.68% |
| United States of America - U.S. Treasury Bills | B 0 05.08.25 | 8.27% |
| United States of America - U.S. Treasury Bills | B 0 04.24.25 | 7.29% |
| United States of America - U.S. Treasury Bills | B 0 04.17.25 | 5.11% |
| United States of America - U.S. Treasury Bills | B 0 04.10.25 | 4.67% |
| United States of America - U.S. Treasury Bills | B 0 03.20.25 | 4.16% |
| United States of America - U.S. Treasury Bills | B 0 05.15.25 | 3.63% |
| United States of America - U.S. Treasury Bills | B 0 06.05.25 | 3.18% |
| United States of America - U.S. Treasury Bills | B 0 06.26.25 | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.33471 | Dec 18, 2024 |
| Dec 18, 2023 | $0.69581 | Dec 19, 2023 |
| Dec 19, 2022 | $1.11821 | Dec 20, 2022 |
| Dec 23, 2021 | $0.5124 | Dec 27, 2021 |
| Dec 22, 2020 | $0.4254 | Dec 23, 2020 |
| Dec 23, 2019 | $0.269 | Dec 24, 2019 |