C
AQR Managed Futures Strategy HV Fund Class N QMHNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QMHNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info QMHNX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Cliff Asness (13), John Liew (13), Erik Stamelos (4), 4 others
Website http://www.aqrfunds.com
Fund Information QMHNX-NASDAQ Click to
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Fund Name AQR Managed Futures Strategy HV Fund Class N
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 16, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QMHNX-NASDAQ Click to
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Dividend Yield 1.15%
Dividend QMHNX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation QMHNX-NASDAQ Click to
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Cash 53.88%
Stock -4.00%
U.S. Stock 5.64%
Non-U.S. Stock -9.64%
Bond 23.27%
U.S. Bond 266.78%
Non-U.S. Bond -243.51%
Preferred 0.29%
Convertible 0.00%
Other Net 26.57%
Price History QMHNX-NASDAQ Click to
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7-Day Total Return -2.05%
30-Day Total Return -3.78%
60-Day Total Return 4.37%
90-Day Total Return 6.98%
Year to Date Total Return 20.48%
1-Year Total Return 23.66%
2-Year Total Return 53.96%
3-Year Total Return 45.47%
5-Year Total Return 120.49%
Price QMHNX-NASDAQ Click to
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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 QMHNX-NASDAQ Click to
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Nav $11.94
1-Month Low NAV $11.94
1-Month High NAV $12.46
52-Week Low NAV $9.64
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $12.57
52-Week High Price (Date) Sep 24, 2026
Beta / Standard Deviation QMHNX-NASDAQ Click to
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Beta -1.04
Standard Deviation 14.23
Balance Sheet QMHNX-NASDAQ Click to
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Total Assets 2.14B
Operating Ratios QMHNX-NASDAQ Click to
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Expense Ratio 4.67%
Turnover Ratio 455.00%
Performance QMHNX-NASDAQ Click to
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Last Bull Market Total Return 26.44%
Last Bear Market Total Return 16.79%