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Aqr Managed Futures Strategy Hv Fund Class I (QMHIX)

US Funds

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8.44 +0.05 +0.60%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.73M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

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QMHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Managed Futures Strategy HV I (QMHIX) fund. Our AQR Managed Futures Strategy HV I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	354.98	365.69	10.71
Other	39.67	44.24	4.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.85	18.36
Price to Book	2.19	2.77
Price to Sales	1.43	1.82
Price to Cash Flow	10.23	12.14
Dividend Yield	2.15	2.14
5 Years Earnings Growth	10.88	10.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	373.87	126.66
Derivative	-8.25	129.19
Cash	-301.23	85.48

Top Holdings

Number of long holdings: 2,742

Number of short holdings: 2,163

Name	ISIN	Weight %	Last	Change %
Ois Tonar /1% Jpy0327	-	54.31	-	-
Ois Tonar /1% Jpy0327	-	54.31	-	-
Ois Sofr /4% Usd0327	-	22.60	-	-
Ois Sofr /4% Usd0327	-	22.57	-	-
Ois Tonar /1% Jpy0627	-	22.53	-	-
Ois Tonar /1% Jpy0627	-	22.53	-	-
Ubs Relationship Fds	-	18.98	-	-
Limited Purpose Cash Investment	-	18.32	-	-
Ois Saron /0% Chf0327	-	16.14	-	-
Ois Saron /0% Chf0327	-	16.14	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.42B	4.33	9.63	1.97
AQR Diversified Arbitrage I	1.05B	2.48	2.49	5.50
AQR Equity Market Neutral I	816.22M	9.69	22.37	6.91
AQR Style Premia Alternative R6	619.37M	10.80	21.18	6.87
AQR Style Premia Alternative I	615.9M	10.74	21.04	6.78

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