QMHRX:NASDAQ
AQR Managed Futures Strategy HV Fund Class R6 – QMHRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.05 | -0.05 (-0.55%) | 7.58 - 9.38 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - QMHRX
The investment seeks positive absolute returns.
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps.
Growth of $10,000 (10 Years)
| Total Return | 4.40% |
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| Yield (Trailing 12 Mo.) | 2.26% |
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| Expense Ratio | 3.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/02/2014 |
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Trailing Total Returns - QMHRX
as of 02/28/2025
| Timeframe | QMHRX | S&P 500 | Systematic Trend |
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| 1 Month | 4.85% | -1.30% | -1.79% |
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| 3 Month | 10.64% | -0.97% | 0.02% |
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| Year-to-Date | 5.35% | 1.44% | -0.76% |
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| 1 Year | 5.62% | 18.41% | -3.85% |
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| 3 Year | 15.65% | 12.55% | 3.10% |
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| 5 Year | 12.00% | 16.85% | 5.18% |
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| 10 Year | 2.14% | 12.98% | 1.87% |
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| Since Inception | 4.40% | 11.12% | -- |
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Sector Allocation - QMHRX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - QMHRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 292.77 | | | 296.77 | 3.99 |
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| Bond | 0.00 | | | 360.01 | 360.01 |
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| Other | 4.57 | | | 44.24 | 39.67 |
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| Foreign Stock | 210.62 | | | 202.77 | -7.86 |
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| Foreign Bond | 10.71 | | | 5.68 | -5.02 |
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| Total | 518.67 | | | 909.47 | 390.79 |
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| Cash | 652.74 | | | 362.14 | -290.60 |
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| Total Net Assets | $400.52M |
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| Total Stock Holdings | 1835 |
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| Total Bond Holdings | 316 |
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Top Ten Holdings - QMHRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Ois Tonar /1% Jpy0327 | -- | 54.64% |
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| Ois Tonar /1% Jpy0327 | -- | 54.64% |
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| Ois Tonar /1% Jpy0327 | -- | 54.31% |
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| Ois Tonar /1% Jpy0327 | -- | 54.31% |
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| Ois Tonar /1% Jpy0627 | -- | 22.65% |
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| Ois Tonar /1% Jpy0627 | -- | 22.65% |
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| Ois Sofr /4% Usd0327 | -- | 22.60% |
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| Ois Sofr /4% Usd0327 | -- | 22.58% |
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| Ois Sofr /4% Usd0327 | -- | 22.57% |
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| Ois Sofr /4% Usd0327 | -- | 22.55% |
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Valuation & Growth - QMHRX
as of 02/28/2025
| Valuation | QMHRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.15 | |
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| LT Earnings | 10.88 | |
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| Historical Earnings | | |
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| Sales Growth | 5.26 | |
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| Cash-Flow Growth | 9.92 | |
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| Book-Value Growth | 2.01 | |
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