AQR Managed Futures Strategy Fund (AQMIX) Research
The AQR Managed Futures Strategy Fund, guided by its adviser, strategically deploys its capital across four core asset categories: commodities, currencies, fixed income, and equities. To gain exposure to these markets, the fund employs a wide array of derivative instruments, numbering in the hundreds. These encompass various futures, forwards, and swaps targeting diverse areas such as commodity prices, foreign exchange rates, equity indexes (including volatility), bond yields, interest rates, and credit default risks. It is important to note that this fund is classified as non-diversified.
Market snapshot
- Symbol
- AQMIX
- Price
- $10.59
- Day change
- -0.66%
- Market cap
- $3.2B
- 52-week range
- 8.71-10.89
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AB Discovery Value Fund (ABSZX)
- AQR Diversified Arbitrage Fund (ADAIX)
- Parametric Commodity Strategy Fund (EAPCX)
- Fidelity Freedom Blend 2055 Fund (FHAOX)
- Northern Mid Cap Index Fund (NOMIX)
- Optimum Large Cap Growth Fund (OILGX)
- PIMCO Inflation Response Multi-Asset Fund (PIRMX)
- T. Rowe Price Retirement Balanced Fund (TRRIX)
Open AQR Managed Futures Strategy Fund (AQMIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.