AQMRX Mutual Fund
AQMRX Mutual Fund
NAV$11.32
AUM$385M
TER3.01%
Holdings3,878
See how much of AQMRX you already own
AQMRX Mutual Fund
NAV$11.32
AQR Managed Futures Strategy Fund Class R6
AUM$385M
TER3.01%
Holdings3,878
See how much of AQMRX you already own
AQMRX Mutual Fund Sector Allocation
AQMRX 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.
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.