AQMNX Mutual Fund
AQMNX Mutual Fund
NAV$11.20
AUM$126M
TER3.39%
Holdings3,878
See how much of AQMNX you already own
AQMNX Mutual Fund
NAV$11.20
AQR Managed Futures Strategy Fund Class N
AUM$126M
TER3.39%
Holdings3,878
See how much of AQMNX you already own
AQMNX Mutual Fund Sector Allocation
AQMNX sector allocation breaks down across Financials (8.2%), Industrials (1.6%), Information Technology (1.3%), Utilities (0.8%), Consumer Staples (0.1%). Across 3878 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.