AQMNX Mutual Fund

NAV$10.39

AUM$100M

TER3.39%

Holdings3,602

AQMNX Mutual Fund

NAV$10.39

AQR Managed Futures Strategy Fund Class N

AUM$100M

TER3.39%

Holdings3,602

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Top Countries

#	Country	Region	Allocation
1	US	Global	33.97%
2	Bermuda	North America	1.29%
3	France	Europe	1.26%
4	United Kingdom	Europe	0.62%
5	Spain	Europe	0.51%
6	Finland	Europe	0.51%
7	Norway	Europe	0.48%
8	Italy	Europe	0.27%
9	South Africa	Middle East & Africa	0.26%
10	Belgium	Europe	0.14%
11	Cayman Islands	Latin America	0.12%
12	Hong Kong	Asia-Pacific	0.11%
13	Germany	Europe	0.08%
14	Panama	Latin America	0.07%
15	United States	North America	0.06%
16	Portugal	Europe	0.03%
17	Egypt	Middle East & Africa	0.02%
18	Israel	Middle East & Africa	0.02%
19	India	Asia Pacific	0.02%
20	United Arab Emirates	Middle East & Africa	0.01%

AQMNX Mutual Fund Geographic Allocation

AQMNX geographic allocation spans US (34.0%), Bermuda (1.3%), France (1.3%), United Kingdom (0.6%), Spain (0.5%). The fund covers 8 regions.

AQMNX country exposure helps investors assess international diversification and geopolitical risk.AQMNX sector breakdown alongside geography gives a complete picture of portfolio allocation.