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Aqr Managed Futures Strategy Fund Class N (AQMNX)

US Funds

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8.51 +0.04 +0.47%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 59.11M

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AQMNX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.89	243.13	242.24
Bonds	320.70	322.20	1.50
Other	40.56	43.50	2.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.38	18.16
Price to Book	2.32	2.68
Price to Sales	1.35	1.73
Price to Cash Flow	10.06	11.66
Dividend Yield	2.15	2.19
5 Years Earnings Growth	11.21	10.79

Sector Allocation

Bonds

Name	Net %	Category Average
Government	360.13	124.73
Derivative	-0.61	137.73
Cash	-300.64	89.21

Top Holdings

Number of long holdings: 2,517

Number of short holdings: 2,097

Name	ISIN	Weight %	Last	Change %
Ois Sonia /3.5% Gbp1226	-	34.28	-	-
Ois Repo_C/2.5% Cad1226	-	23.10	-	-
Ois Saron /0.5% Chf1226	-	22.13	-	-
Limited Purpose Cash Investment	-	21.38	-	-
Ubs Relationship Fds	-	18.62	-	-
Ois Sofr /3% Usd1226	-	15.44	-	-
Ois Tonar /0.5% Jpy1226	-	14.42	-	-
Ois Sonia /3.5% Gbp1229	-	11.67	-	-
United States Treasury Bills 0%	-	8.74	-	-
Ois Repo_C/2.5% Cad1229	-	8.70	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Diversified Arbitrage I	1.24B	3.11	0.97	5.05
AQR Managed Futures Strategy I	1.26B	2.20	10.27	2.84
AQR Style Premia Alternative R6	642.45M	16.28	24.41	5.52
AQR Style Premia Alternative I	544.24M	16.23	24.30	5.42
AQR Equity Market Neutral I	435.43M	18.28	24.07	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Managed Futur.	8.51	+0.04	+0.47%