AQR Managed Futures Strategy HV Fund Class N (QMHNX)

Fund Assets	159.66M
Expense Ratio	4.12%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	2.03%
Dividend Growth	-69.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	8.86
YTD Return	4.98%
1-Year Return	0.29%
5-Year Return	57.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4903
Inception Date	Jul 16, 2013

About QMHNX

The AQR Managed Futures Strategy HV Fund Class N (QMHNX) seeks to proivde positive absolute returns. QMHNX invests primarily in a portfolio of futures contracts, futures-related instruments and equity swaps. QMHNXs returns are expected to be volatile; however, the Adviser, on average, will target an annualized volatility level for the Fund of 15%.

• Fund Family: AQR Funds
• Category: Systematic Trend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: QMHNX
• Share Class: Class N
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

QMHNX had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QMHRX	Class R6	3.77%
QMHIX	Class I	3.87%

Top 10 Holdings

271.55% of assets

Name	Symbol	Weight
Ois Tonar /1% Jpy0327	n/a	54.31%
Ois Tonar /1% Jpy0327	n/a	54.31%
Ois Sofr /4% Usd0327	n/a	22.60%
Ois Sofr /4% Usd0327	n/a	22.57%
Ois Tonar /1% Jpy0627	n/a	22.53%
Ois Tonar /1% Jpy0627	n/a	22.53%
Ubs Relationship Fds	n/a	18.98%
Limited Purpose Cash Investment	n/a	18.32%
IRSIM EURI/2 EUR0627 Pay	n/a	17.72%
IRSIM EURI/2 EUR0627 Pay	n/a	17.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.17651	Dec 18, 2024
Dec 18, 2023	$0.57363	Dec 19, 2023
Dec 19, 2022	$0.73601	Dec 20, 2022
Dec 23, 2021	$0.6514	Dec 27, 2021
Dec 22, 2020	$0.541	Dec 23, 2020
Dec 23, 2019	$0.2873	Dec 24, 2019