AQR Managed Futures Strategy Fund Class I
AQMIX
NASDAQ
| Weiss Ratings | AQMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQMIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (16), John M. Liew (16), Erik Stamelos (4), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQMIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Managed Futures Strategy Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | AQMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | AQMIX-NASDAQ | Click to Compare |
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| Cash | 28.08% | |||
| Stock | 7.65% | |||
| U.S. Stock | 3.26% | |||
| Non-U.S. Stock | 4.39% | |||
| Bond | 26.67% | |||
| U.S. Bond | 233.01% | |||
| Non-U.S. Bond | -206.34% | |||
| Preferred | -0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 37.70% | |||
| Price History | AQMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 12.43% | |||
| 1-Year Total Return | 24.36% | |||
| 2-Year Total Return | 24.91% | |||
| 3-Year Total Return | 41.75% | |||
| 5-Year Total Return | 80.42% | |||
| Price | AQMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AQMIX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.88 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | AQMIX-NASDAQ | Click to Compare |
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| Beta | -0.61 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | AQMIX-NASDAQ | Click to Compare |
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| Total Assets | 3.22B | |||
| Operating Ratios | AQMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | 412.00% | |||
| Performance | AQMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.14% | |||
| Last Bear Market Total Return | 11.40% | |||