AQR Managed Futures Strategy HV Fund Class R6 (QMHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
-1.67% (1Y)
| Fund Assets | 628.13M |
| Expense Ratio | 3.77% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.31% |
| Dividend Growth | -66.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.84 |
| YTD Return | 5.11% |
| 1-Year Return | 0.69% |
| 5-Year Return | 59.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.51 |
| Holdings | 4903 |
| Inception Date | Sep 2, 2014 |
About QMHRX
The AQR Managed Futures Strategy HV Fund Class R6 (QMHRX) seeks to proivde positive absolute returns. QMHRX invests primarily in a portfolio of futures contracts, futures-related instruments and equity swaps. QMHRXs 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 Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QMHRX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX
Performance
QMHRX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
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 | $0.2001 | Dec 18, 2024 |
| Dec 18, 2023 | $0.60244 | Dec 19, 2023 |
| Dec 19, 2022 | $0.78702 | Dec 20, 2022 |
| Dec 23, 2021 | $0.680 | Dec 27, 2021 |
| Dec 22, 2020 | $0.6696 | Dec 23, 2020 |
| Dec 23, 2019 | $0.3284 | Dec 24, 2019 |