AQR Managed Futures Strategy HV Fund Class R6
QMHRX
NASDAQ
| Weiss Ratings | QMHRX-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 | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Cliff Asness (13), John Liew (13), Erik Stamelos (4), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Managed Futures Strategy HV 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 | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 11.76% | |||
| 90-Day Total Return | 14.88% | |||
| Year to Date Total Return | 24.87% | |||
| 1-Year Total Return | 29.49% | |||
| 2-Year Total Return | 59.06% | |||
| 3-Year Total Return | 51.96% | |||
| 5-Year Total Return | 145.28% | |||
| Price | QMHRX-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 | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.35 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| Beta / Standard Deviation | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.04 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.27% | |||
| Turnover Ratio | 455.00% | |||
| Performance | QMHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.77% | |||
| Last Bear Market Total Return | 16.79% | |||