AQR Managed Futures Strategy HV Fund Class R6
QMHRX
NASDAQ
| Weiss Ratings | QMHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QMHRX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (12), John M. Liew (12), Erik Stamelos (3), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QMHRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.05% | |||
| Dividend | QMHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | QMHRX-NASDAQ | Click to Compare |
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| Cash | 43.59% | |||
| Stock | -2.41% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | -3.60% | |||
| Bond | 21.01% | |||
| U.S. Bond | 255.81% | |||
| Non-U.S. Bond | -234.80% | |||
| Preferred | -0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 37.89% | |||
| Price History | QMHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 8.36% | |||
| Year to Date Total Return | 17.12% | |||
| 1-Year Total Return | 21.37% | |||
| 2-Year Total Return | 28.79% | |||
| 3-Year Total Return | 36.60% | |||
| 5-Year Total Return | 100.81% | |||
| Price | QMHRX-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 | QMHRX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | Jan 27, 2025 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | QMHRX-NASDAQ | Click to Compare |
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| Beta | -1.35 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | QMHRX-NASDAQ | Click to Compare |
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| Total Assets | 862.35M | |||
| Operating Ratios | QMHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.77% | |||
| Turnover Ratio | 657.00% | |||
| Performance | QMHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.20% | |||
| Last Bear Market Total Return | 16.79% | |||