AQR Managed Futures Strategy HV FundQMHIX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.2B
Expense ratio
4.41%
1-year return
+26.8%
3 years, a year
+17.8%
5 years, a year
+16.3%
Holdings
3,643
What it aims to do.
The AQR Managed Futures Strategy HV Fund (the Fund) seeks positive absolute returns. As further described under Details About the AQR Managed Futures Strategy HV 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 | 20.44% |
| United States of America | 9.13% |
| United States of America | 6.41% |
| United States of America | 4.34% |
| United States of America | 3.64% |
| United States of America | 2.66% |
| United States of America | 2.56% |
| United States of America | 2.13% |
| United States of America | 2.10% |
| United States of America | 1.90% |
More on QMHIX.
- QMHIX overview
- QMHIX holdings
- QMHIX risk
- QMHIX costs
- QMHIX money in and out
- QMHIX share classes
- Compare QMHIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.