AQMIX Mutual Fund (AQR Managed Futures Strategy Fund Class I) is managed by AQR Funds with $2.79B in net assets. AQMIX expense ratio is 3.09%, holding 3602 positions across sectors including Other, Materials, Consumer Discretionary. Inception date: 2010-01-06.

AQMIX performance shows a YTD return of 9.32%. The 1-year return is 21.33% and the 5-year return is 12.78%. AQMIX dividend yield stands at 2.07%, paid annually.

AQMIX top holdings include Limited Purpose Cash Investment Fund (22.4%), B 4/28/26 Govt (8.1%), Treasury Bill Jul 16, 2026 (4.3%), Blackrock Treasury Trust Instl 62 (1.3%), Adobe Systems (0.6%). View all AQMIX holdings, sector breakdown, or dividend history.

AQMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.