AQMRX Mutual Fund
AQMRX Mutual Fund
NAV$10.76
AUM$358M
TER3.01%
Holdings3,602
See how much of AQMRX you already own
AQMRX Mutual Fund
NAV$10.76
AQR Managed Futures Strategy Fund Class R6
AUM$358M
TER3.01%
Holdings3,602
See how much of AQMRX you already own
AQMRX Mutual Fund Sector Allocation
AQMRX 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.
AQMRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQMRX by country shows geographic exposure. AQMRX overlap reveals how sector exposure compares with other funds.