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Aqr Ucits Funds - Aqr Managed Futures Ucits Fund Iaet Eur (0P0001BD7P)

Luxembourg

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125.340 -0.400 -0.32%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 519.5M

Type: Fund

Market: Luxembourg

Issuer: AQR Capital Management LLC

ISIN: LU1662498721

Asset Class: Other

General
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Technical
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0P0001BD7P Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR UCITS Funds - AQR Managed Futures UCITS Fund I (0P0001BD7P) fund. Our AQR UCITS Funds - AQR Managed Futures UCITS Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	370.980	540.900	169.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.673	15.344
Price to Book	1.989	1.994
Price to Sales	0.996	1.844
Price to Cash Flow	8.026	8.859
Dividend Yield	2.444	3.179
5 Years Earnings Growth	7.467	10.132

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	343.204	2,755.210
Derivative	25.343	5,761.600
Government	-204.107	1,435.610
Corporate	10.993	7.994

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,160

Number of short holdings: 1,168

Name	ISIN	Weight %	Last	Change %
Alphabeta Access Products Ltd	XS2421177788	5.50	-	-
Weser Capital Limited	XS2421180659	5.50	-	-
Afrm Us Equity Citi Usd (Cfd)	-	0.01	-	-
Nvda Us Equity Citi Usd (Cfd)	-	0.01	-	-
Lpla Us Equity Citi Usd (Cfd)	-	0.01	-	-
Bldr Us Equity Citi Usd (Cfd)	-	0.01	-	-
Fi Us Equity Citi Usd (Cfd)	-	0.01	-	-
Vrt Us Equity Citi Usd (Cfd)	-	0.01	-	-
Algn Us Equity Citi Usd (Cfd)	-	0.01	-	-
Pfe Us Equity Citi Usd (Cfd)	-	0.01	-	-

Top Other Funds by AQR Capital Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1543584988		452.95M	21.91	-	-
	LU1532680292		467.16M	-	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR UCITS Funds -.	125.340	-0.400	-0.32%
TBRA	42.09	0.00	0.00%
2707	220.00	-1.50	-0.68%