Aqr Managed Futures Fund Quote

AQMRX Fund  USD 8.56  0.07  0.81%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 23

 
High
 
Low
Low
Aqr Managed is trading at 8.56 as of the 29th of November 2024; that is 0.81% down since the beginning of the trading day. The fund's open price was 8.63. Aqr Managed has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aqr Managed Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The adviser allocates the funds assets among four major asset classes . It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, 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.. More on Aqr Managed Futures

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Funds, Systematic Trend Funds, Systematic Trend, AQR Funds, Large, Systematic Trend (View all Sectors)
Update Date30th of September 2024
Aqr Managed Futures [AQMRX] is traded in USA and was established 29th of November 2024. Aqr Managed is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of AQR Funds family. This fund presently has accumulated 8.73 B in assets under management (AUM) with no minimum investment requirementsAqr Managed Futures is currently producing year-to-date (YTD) return of 6.71% with the current yeild of 0.08%, while the total return for the last 3 years was 13.21%.
Check Aqr Managed Probability Of Bankruptcy

Aqr Managed Top Holders

SPATXSymmetry Panoramic AlternativesMutual FundMultistrategy
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Aqr Managed Futures Risk Profiles

Aqr Managed Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Managed financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Managed security.
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