QMHRX Mutual Fund

NAV$11.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
4.27%
Dividend Yield (Current)
1.90%
Holdings
3,585
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.30%
1 Year+26.94%
3 Year+13.40%
5 Year+16.27%
10 Year+4.64%

Asset Allocation

Bonds: 68.58%
Cash: 34.76%
Other: 4.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund20.44%
-B 4/28/26 Govt9.13%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.75%
-Treasury Bill Jul 16, 20261.05%
BMYBristol-Myer Sq0.88%
Top 10 Concentration: 37.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QMHRX Mutual Fund Overview

QMHRX Mutual Fund (AQR Managed Futures Strategy HV Fund Class R6) is managed by AQR Funds with $1.21B in net assets. QMHRX expense ratio is 4.27%, holding 3585 positions across sectors including Other, Consumer Discretionary, Materials. Inception date: 2014-09-02.

QMHRX performance shows a YTD return of 11.30%. The 1-year return is 26.94% and the 5-year return is 16.27%. QMHRX dividend yield stands at 1.90%, paid annually.

QMHRX top holdings include Limited Purpose Cash Investment Fund (20.4%), B 4/28/26 Govt (9.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Treasury Bill Jul 16, 2026 (1.1%), Bristol-Myer Sq (0.9%). View all QMHRX holdings, sector breakdown, or dividend history.

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