AQMRX Mutual Fund

AQMRX Mutual Fund

NAV$11.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$369M
Expense Ratio
3.01%
Dividend Yield (Current)
2.06%
Holdings
3,602
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.53%
1 Year+22.05%
3 Year+12.12%
5 Year+13.86%
10 Year+4.44%

Asset Allocation

Bonds: 71.12%
Cash: 30.91%
Other: 2.60%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund22.40%
-Treasury Bill Apr 28, 20268.05%
-Treasury Bill Jul 16, 20264.28%
TTTXXBlackrock Treasury Trust Instl 621.25%
ADBEAdobe Inc0.61%
Top 10 Concentration: 39.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

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

AQMRX Mutual Fund Overview

AQMRX Mutual Fund (AQR Managed Futures Strategy Fund Class R6) is managed by AQR Funds with $368.8M in net assets. AQMRX expense ratio is 3.01%, holding 3602 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2014-09-02.

AQMRX performance shows a YTD return of 10.53%. The 1-year return is 22.05% and the 5-year return is 13.86%. AQMRX dividend yield stands at 2.06%, paid annually.

AQMRX top holdings include Limited Purpose Cash Investment Fund (22.4%), Treasury Bill Apr 28, 2026 (8.1%), Treasury Bill Jul 16, 2026 (4.3%), Blackrock Treasury Trust Instl 62 (1.3%), Adobe Inc (0.6%). Go to all AQMRX holdings, AQMRX sectors, or AQMRX dividends.

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