QMHRX Mutual Fund

QMHRX Mutual Fund

NAV$12.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
4.27%
Dividend Yield (Current)
1.81%
Holdings
3,797
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.48%
1 Year+30.29%
3 Year+15.21%
5 Year+18.98%
10 Year+5.56%

Asset Allocation

Bonds: 84.27%
Cash: 24.22%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund12.15%
B 0 08/06/26United States Treasury 0.00 08/06/20267.62%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.76%
IBMInternational Business Machines Corp.0.90%
FTNTFortinet Inc0.88%
Top 10 Concentration: 27.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

QMHRX Mutual Fund Overview

QMHRX Mutual Fund (AQR Managed Futures Strategy HV Fund Class R6) is managed by AQR Funds with $1.45B in net assets. QMHRX expense ratio is 4.27%, holding 3797 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-09-02.

QMHRX performance shows a YTD return of 16.48%. The 1-year return is 30.29% and the 5-year return is 18.98%. QMHRX dividend yield stands at 1.81%, paid annually.

QMHRX top holdings include Limited Purpose Cash Investment Fund (12.2%), United States Treasury 0.00 08/06/2026 (7.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.8%), International Business Machines Corp. (0.9%), Fortinet Inc (0.9%). Go to all QMHRX holdings, QMHRX sectors, or QMHRX dividends.

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