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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See the full sector breakdown of AQMRX
Sector concentration, industry allocation and the exact weight of every sector.
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AQMRX Mutual Fund Sector Allocation
AQMRX sector allocation breaks down across Other (36.9%), Materials (2.5%), Consumer Discretionary (2.2%), Industrials (1.0%), Communication Services (1.0%). Across 3602 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AQMRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQMRX geographic allocation shows country exposure. AQMRX overlap calculator reveals how sector exposure compares with other funds.