AQMRX Mutual Fund

AQMRX Mutual Fund (AQR Managed Futures Strategy Fund Class R6) is managed by AQR Funds with $384.9M in net assets. AQMRX expense ratio is 3.01%, holding 3878 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-09-02.

AQMRX performance shows a YTD return of 13.03%. The 1-year return is 23.02% and the 5-year return is 14.61%. AQMRX dividend yield stands at 2.06%, paid annually.

AQMRX 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 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.