- What are the top holdings of AQMIX?
- A machine-readable holdings disclosure for AQR Managed Futures Strategy Fund (AQMIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AQMIX invest in?
- AQR Managed Futures Strategy Fund (AQMIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AQMIX most exposed to?
- AQMIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AQMIX a US-only fund?
- The country allocation card on this page shows AQMIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AQMIX invest in?
- The AQR Managed Futures Strategy Fund, guided by its adviser, strategically deploys its capital across four core asset categories: commodities, currencies, fixed income, and equities. To gain exposure to these markets, the fund employs a wide array of derivative instruments, numbering in the hundreds. These encompass various futures, forwards, and swaps targeting diverse areas such as commodity prices, foreign exchange rates, equity indexes (including volatility), bond yields, interest rates, and credit default risks. It is important to note that this fund is classified as non-diversified.
