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AQMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AQR Managed Futures Strategy I (AQMIX) Ownership - Who owns AQR Managed Futures Strategy I?

The investment seeks positive absolute returns... Show more

Category: #Trading

Profile

Category
Systematic Trend
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.72
Min. Initial Investment
5000000.00
Fund Existence
over 15 years
Turnover
605.00
Front Load
N/A
Net Assets
2101282600.00
Manager Tenure
N/A

Fundamentals

AQMIX
Net Assets
2.1B
Fund Existence
over 15 years
Turnover
605.00
Total Expense Ratio
2.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.73
Assets in Top Ten Holdings
1.34B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.86B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2655.00
Number of Net Holdings
5283.00
Number of Short Holdings
2628.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
240.00%
Gain YTD
4.098
Annual Yield % from dividends
3.68
Returns for 1 year
12.98
Returns for 3 years
22.84
Returns for 5 years
51.73
Returns for 10 years
27.11
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Systematic Trend
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com