AQR Managed Futures Strategy Fund Class R6
AQMRX
NASDAQ
| Weiss Ratings | AQMRX-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 | AQMRX-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 | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Managed Futures Strategy Fund Class R6 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 48.78% | |||
| Stock | -0.11% | |||
| U.S. Stock | 2.47% | |||
| Non-U.S. Stock | -2.58% | |||
| Bond | 21.24% | |||
| U.S. Bond | 193.06% | |||
| Non-U.S. Bond | -171.82% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 30.04% | |||
| Price History | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.52% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 6.08% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 14.49% | |||
| 1-Year Total Return | 24.05% | |||
| 2-Year Total Return | 39.22% | |||
| 3-Year Total Return | 41.27% | |||
| 5-Year Total Return | 99.75% | |||
| Price | AQMRX-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 | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.98 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Sep 05, 2025 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.61 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.47B | |||
| Operating Ratios | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.01% | |||
| Turnover Ratio | 412.00% | |||
| Performance | AQMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.19% | |||
| Last Bear Market Total Return | 11.38% | |||