AQMNX Mutual Fund
AQMNX Mutual Fund
NAV$10.51
AUM$105M
TER3.39%
Holdings3,602
See how much of AQMNX you already own
AQMNX Mutual Fund
NAV$10.51
AQR Managed Futures Strategy Fund Class N
AUM$105M
TER3.39%
Holdings3,602
See how much of AQMNX you already own
AQMNX Mutual Fund Sector Allocation
AQMNX sector allocation breaks down across Consumer Discretionary (1.9%), Materials (1.7%), Communication Services (1.0%), Industrials (0.8%), Information Technology (0.2%). Across 3602 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AQMNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQMNX by country shows geographic exposure. AQMNX overlap reveals how sector exposure compares with other funds.