AQR Managed Futures Strategy FundAQMIX
Type
Mutual fund
Peer group
Alternative
Net assets
$3.0B
Expense ratio
3.09%
1-year return
+23.0%
3 years, a year
+11.7%
5 years, a year
+14.5%
12-month yield
1.90%
Holdings
3,677
What it aims to do.
The AQR Managed Futures Strategy Fund (the Fund) seeks positive absolute returns. As further described under Details About the AQR Managed Futures Strategy Fund in the Funds prospectus, a positive absolute return seeks to earn a positive total return over a reasonable period of time regardless of market conditions or general market direction.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 22.40% |
| United States of America | 8.05% |
| United States of America | 5.64% |
| United States of America | 4.97% |
| United States of America | 4.43% |
| United States of America | 4.28% |
| United States of America | 4.17% |
| United States of America | 3.42% |
| United States of America | 3.31% |
| United States of America | 2.51% |
More on AQMIX.
- AQMIX overview
- AQMIX holdings
- AQMIX risk
- AQMIX costs
- AQMIX money in and out
- AQMIX share classes
- Compare AQMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.