Aqr Managed Futures Fund Quote
| QMHIX Fund | USD 8.61 0.07 0.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aqr Managed is trading at 8.61 as of the 20th of May 2025; that is 0.82 percent increase since the beginning of the trading day. The fund's open price was 8.54. Aqr Managed has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of February 2025 and ending today, the 20th of May 2025. Click here to learn more.
The adviser allocates the funds assets among four major asset classes . It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities 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.. More on Aqr Managed Futures
Aqr Mutual Fund Highlights
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | AQR Funds, Large Funds, Systematic Trend Funds, Exotic Funds, Systematic Trend, AQR Funds, Large, Systematic Trend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Managed Futures [QMHIX] is traded in USA and was established 20th of May 2025. Aqr Managed is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of AQR Funds family. The entity is thematically classified as Exotic Funds. This fund at this time has accumulated 159.66 M in assets with no minimum investment requirementsAqr Managed Futures is currently producing year-to-date (YTD) return of 1.91% with the current yeild of 0.02%, while the total return for the last 3 years was 5.69%.
Check Aqr Managed Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Managed Futures Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Aqr Managed Top Holders
| SMSAX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| SMUYX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy |
Aqr Managed Futures Risk Profiles
| Mean Deviation | 0.8906 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Risk Adjusted Performance | (0.05) |
Aqr Managed Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Managed financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Managed security.
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