Yahoo
Nasdaq - Delayed Quote USD

AQR Managed Futures Strategy HV I (QMHIX)

11.66 -0.09 (-0.77%)
At close: 8:07:17 PM EST
Chart Range Bar
Loading chart for QMHIX
  • Previous Close 11.75
  • YTD Return 25.99%
  • Expense Ratio 4.41%
  • Category Systematic Trend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 2.14B
  • Beta (5Y Monthly) -0.16
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 455.00%
  • Last Dividend 0.15
  • Inception Date Sep 2, 2014

The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps.

AQR Funds

Fund Family

Systematic Trend

Fund Category

2.14B

Net Assets

2014-09-02

Inception Date

Performance Overview

View More

Trailing returns as of 10/30/2026. Category is Systematic Trend.

YTD Return

QMHIX
25.99%
Category
6.19%

1-Year Return

QMHIX
31.13%
Category
11.75%

3-Year Return

QMHIX
15.88%
Category
3.74%

5-Year Return

QMHIX
19.74%
Category
0.99%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: