AQR Managed Futures Strategy Fund Class R6
AQMRX
NASDAQ
| Weiss Ratings | AQMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQMRX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Cliff Asness (16), John Liew (16), Erik Stamelos (4), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQMRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.85% | |||
| Dividend | AQMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | AQMRX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | 9.27% | |||
| Year to Date Total Return | 17.93% | |||
| 1-Year Total Return | 21.48% | |||
| 2-Year Total Return | 41.05% | |||
| 3-Year Total Return | 38.71% | |||
| 5-Year Total Return | 100.79% | |||
| Price | AQMRX-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 | AQMRX-NASDAQ | Click to Compare |
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| Nav | $11.31 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| Beta / Standard Deviation | AQMRX-NASDAQ | Click to Compare |
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| Beta | -0.65 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | AQMRX-NASDAQ | Click to Compare |
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| Total Assets | 3.74B | |||
| Operating Ratios | AQMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.01% | |||
| Turnover Ratio | 412.00% | |||
| Performance | AQMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.19% | |||
| Last Bear Market Total Return | 11.38% | |||