AQMRX Mutual Fund

NAV$10.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$354M
Expense Ratio
3.01%
Dividend Yield (Current)
2.13%
Holdings
3,602
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+21.37%
3 Year+10.80%
5 Year+12.88%
10 Year+4.35%

Asset Allocation

Bonds: 71.18%
Cash: 30.92%
Other: 2.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund22.40%
-B 4/28/26 Govt8.05%
-Treasury Bill Jul 16, 20264.28%
TTTXXBlackrock Treasury Trust Instl 621.25%
ADBEAdobe Systems0.61%
Top 10 Concentration: 39.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AQMRX Mutual Fund Overview

AQMRX Mutual Fund (AQR Managed Futures Strategy Fund Class R6) is managed by AQR Funds with $353.8M in net assets. AQMRX expense ratio is 3.01%, holding 3602 positions across sectors including Other, Materials, Consumer Discretionary. Inception date: 2014-09-02.

AQMRX performance shows a YTD return of 9.30%. The 1-year return is 21.37% and the 5-year return is 12.88%. AQMRX dividend yield stands at 2.13%, paid annually.

AQMRX 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 AQMRX holdings, sector breakdown, or dividend history.

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