AQMIX Mutual Fund

AQMIX Mutual Fund (AQR Managed Futures Strategy Fund Class I) is managed by AQR Funds with $2.89B in net assets. AQMIX expense ratio is 3.09%, holding 3602 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2010-01-06.

AQMIX performance shows a YTD return of 10.55%. The 1-year return is 22.01% and the 5-year return is 13.74%. AQMIX dividend yield stands at 2.04%, paid annually.

AQMIX top holdings include Limited Purpose Cash Investment Fund (22.4%), B 4/28/26 Govt (8.1%), Treasury Bill Jul 16, 2026 (4.3%), Blackrock Treasury Trust Instl 62 (1.3%), Adobe Systems (0.6%). Go to all AQMIX holdings, AQMIX sectors, or AQMIX dividends.

AQMIX can be compared against other funds. Use AQMIX overlap to find shared positions, or AQMIX vs another fund for a side-by-side view. AQMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.