AQMRX Mutual Fund

NAV$10.58

AUM$360M

TER3.01%

Holdings3,602

AQMRX Mutual Fund

NAV$10.58

AQR Managed Futures Strategy Fund Class R6

AUM$360M

TER3.01%

Holdings3,602

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Top Countries

#	Country	Region	Allocation
1	US	Global	34.52%
2	Bermuda	North America	1.29%
3	France	Europe	1.10%
4	United Kingdom	Europe	0.72%
5	Finland	Europe	0.51%
6	Norway	Europe	0.48%
7	Italy	Europe	0.34%
8	South Africa	Middle East & Africa	0.26%
9	Luxembourg	Europe	0.24%
10	Spain	Europe	0.20%
11	Belgium	Europe	0.13%
12	Hong Kong	Asia-Pacific	0.11%
13	Cayman Islands	Latin America	0.10%
14	Panama	Latin America	0.07%
15	United States	North America	0.06%
16	Brazil	Latin America	0.06%
17	Saudi Arabia	Middle East & Africa	0.02%
18	New Zealand	Asia-Pacific	0.01%
19	Romania	Europe	0.01%
20	Poland	Europe	0.01%

AQMRX Mutual Fund Geographic Allocation

AQMRX geographic allocation spans US (34.5%), Bermuda (1.3%), France (1.1%), United Kingdom (0.7%), Finland (0.5%). The fund covers 7 regions.

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