AQMNX Mutual Fund

AQMNX Mutual Fund (AQR Managed Futures Strategy Fund Class N) is managed by AQR Funds with $125.9M in net assets. AQMNX expense ratio is 3.39%, holding 3878 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-01-06.

AQMNX performance shows a YTD return of 11.72%. The 1-year return is 22.63% and the 5-year return is 14.22%. AQMNX dividend yield stands at 1.82%, paid annually.

AQMNX 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 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.