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Aqr Managed Futures Strategy Fund Class R6 (AQMRX)

US Funds

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8.63 +0.05 +0.58%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 158.09M

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AQMRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Managed Futures Strategy R6 (AQMRX) fund. Our AQR Managed Futures Strategy R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.19	375.20	343.01
Shares	0.27	4.18	3.91
Bonds	35.85	36.56	0.71
Other	31.67	35.82	4.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.40	18.16
Price to Book	1.62	2.68
Price to Sales	1.16	1.73
Price to Cash Flow	9.65	11.66
Dividend Yield	2.80	2.19
5 Years Earnings Growth	10.81	10.79

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.24	137.73
Government	56.54	124.28
Cash	14.75	90.68

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2,546

Number of short holdings: 2,320

Name	ISIN	Weight %	Last	Change %
Ubs Relationship Fds	-	18.41	-	-
Limited Purpose Cash Investment	-	14.25	-	-
United States Treasury Bills 0%	-	8.18	-	-
United States Treasury Bills 0%	-	6.80	-	-
United States Treasury Bills 0%	-	6.14	-	-
United States Treasury Bills 0%	-	5.97	-	-
United States Treasury Bills 0%	-	4.10	-	-
United States Treasury Bills 0%	-	3.26	-	-
United States Treasury Bills 0%	-	3.09	-	-
United States Treasury Bills 0%	-	3.03	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Diversified Arbitrage I	1.25B	3.11	0.97	5.05
AQR Managed Futures Strategy I	1.26B	2.20	10.27	2.84
AQR Style Premia Alternative R6	642.4M	16.28	24.41	5.52
AQR Style Premia Alternative I	548.48M	16.23	24.30	5.42
AQR Equity Market Neutral I	423.02M	18.28	24.07	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Managed Futur.	8.63	+0.05	+0.58%