Aqr Managed Futures Fund Quote
| AQMRX Fund | USD 8.81 0.03 0.34% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aqr Managed is trading at 8.81 as of the 19th of July 2025; that is 0.34% up since the beginning of the trading day. The fund's open price was 8.78. Aqr Managed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The adviser allocates the funds assets among four major asset classes . It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities including, but not limited to, commodity futures, forwards and swaps currencies, currency futures and forwards equity index futures, equity swaps and volatility futures bond futures and swaps interest rate futures and swaps and credit default index swaps.. More on Aqr Managed Futures
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Funds, Systematic Trend Funds, Systematic Trend, AQR Funds, Large, Systematic Trend (View all Sectors) |
| Update Date | 30th of June 2025 |
Aqr Managed Futures [AQMRX] is traded in USA and was established 19th of July 2025. Aqr Managed is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of AQR Funds family. This fund presently has accumulated 8.73 B in assets under management (AUM) with no minimum investment requirementsAqr Managed Futures is currently producing year-to-date (YTD) return of 2.57% with the current yeild of 0.04%, while the total return for the last 3 years was 4.54%.
Check Aqr Managed Probability Of Bankruptcy
Aqr Managed Futures Risk Profiles
| Mean Deviation | 0.3744 | |||
| Semi Deviation | 0.6003 | |||
| Standard Deviation | 0.5252 | |||
| Variance | 0.2758 |
Aqr Managed Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Managed financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Managed security.
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