AQMNX Mutual Fund

AQMNX Mutual Fund (AQR Managed Futures Strategy Fund Class N) is managed by AQR Funds with $105.2M in net assets. AQMNX expense ratio is 3.39%, holding 3602 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2010-01-06.

AQMNX performance shows a YTD return of 9.31%. The 1-year return is 21.63% and the 5-year return is 13.44%. AQMNX dividend yield stands at 1.86%, paid annually.

AQMNX 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 AQMNX holdings, AQMNX sectors, or AQMNX dividends.

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