AQMIX Mutual Fund

AQMIX Mutual Fund

NAV$11.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
3.09%
Dividend Yield (Current)
2.00%
Holdings
3,878
Inception Date
Jan 6, 2010
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.96%
1 Year+23.00%
3 Year+11.75%
5 Year+14.49%
10 Year+4.88%

Asset Allocation

Stocks: 0.11%
Bonds: 76.52%
Cash: 24.05%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund15.15%
B 0 08/06/26United States Treasury 0.00 08/06/20268.47%
TTTXXBlackrock Treasury Trust Instl 622.03%
-Treasury Bill Jul 16, 20260.92%
INTCIntel Corporation0.62%
Top 10 Concentration: 30.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AQMIX Mutual Fund Overview

AQMIX Mutual Fund (AQR Managed Futures Strategy Fund Class I) is managed by AQR Funds with $3.22B in net assets. AQMIX expense ratio is 3.09%, holding 3878 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-01-06.

AQMIX performance shows a YTD return of 12.96%. The 1-year return is 23.00% and the 5-year return is 14.49%. AQMIX dividend yield stands at 2.00%, paid annually.

AQMIX top holdings include Limited Purpose Cash Investment Fund (15.2%), United States Treasury 0.00 08/06/2026 (8.5%), Blackrock Treasury Trust Instl 62 (2.0%), Treasury Bill Jul 16, 2026 (0.9%), Intel Corporation (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.