AQR Managed Futures Strategy Fund Class I
AQMIX
NASDAQ
| Weiss Ratings | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 25.82% | |||
| Stock | 15.18% | |||
| U.S. Stock | 1.73% | |||
| Non-U.S. Stock | 13.45% | |||
| Bond | 25.85% | |||
| U.S. Bond | 211.74% | |||
| Non-U.S. Bond | -185.89% | |||
| Preferred | -0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 33.38% | |||
| Price History | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 5.63% | |||
| Year to Date Total Return | 9.71% | |||
| 1-Year Total Return | 23.02% | |||
| 2-Year Total Return | 19.92% | |||
| 3-Year Total Return | 42.73% | |||
| 5-Year Total Return | 81.76% | |||
| Price | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.50 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.65 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.99B | |||
| Operating Ratios | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.72% | |||
| Turnover Ratio | 412.00% | |||
| Performance | AQMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.14% | |||
| Last Bear Market Total Return | 11.40% | |||