AQR Managed Futures Strategy HV Fund Class N (QMHNX)

10.90
Net Asset Value
-9.24%
1 Day
+1.02%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
4.10%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks positive absolute returns. The fund invests primarily in a portfolio of futures contracts, futures-related instruments and swaps. It invests in futures contracts, futures-related instruments and swaps, including, but not limited to, global developed and emerging market equity index futures, swaps on equity index futures and equity swaps, global developed and emerging market currency forwards, commodity futures and swaps, global developed fixed income futures and bond futures and swaps, either by investing directly in those Instruments, or indirectly by investing in the Subsidiary that invests in those Instruments. It is non-diversified.

Performance

1 month+7.61% 3 years--
3 months+12.67% 5 years--
1 year+14.09% Since inception+12.90%
Data through --

Peer Comparisonvs. Managed futures

 QMHNXCategory
Performance 5-yr return---2.44%
Expense ratio4.10%2.09%
Risk 5 year sharpe ratio---0.19
Net assets$192.2M$287.2M
Average market cap$47.3B--
Average P/E18.7--
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAQR Funds
Fund manager & tenureClifford Asness / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income86.27%
Cash14.26%
U.S. stock4.62%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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