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AQMRX
AQR Managed Futures Strategy Fund - Class R6

AQMRX Mutual Fund Holdings Information

Holdings Count
1,912
Total Assets
2.98B
Top 10 Percentage
73.06%
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1,912 Holdings
1,912 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Limited Purpose Cash Investment Fund
29.95%
$511.52M
USD_CASH
United States of America
7.93%
$135.52M
USD_CASH
United States of America
7.56%
$129.09M
USD_CASH
United States of America
6.66%
$113.75M
USD_CASH
United States of America
4.67%
$79.85M
USD_CASH
United States of America
4.27%
$72.96M
USD_CASH
United States of America
3.32%
$56.71M
USD_CASH
United States of America
2.91%
$49.62M
USD_CASH
United States of America
2.90%
$49.50M
USD_CASH
United States of America
2.90%
$49.47M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

5.80%United States1.21%Italy1.15%Germany0.87%France0.84%United Kingdom0.59%Spain0.41%Japan0.39%Norway0.24%Hong Kong0.08%Finland-0.07%Belgium-0.08%Portugal-0.13%Singapore-0.15%Netherlands-0.24%Denmark-0.28%Sweden-0.32%Switzerland-0.42%Canada-1.21%Australia5.80%United States
United States
5.80%
Italy
1.21%
Germany
1.15%
France
0.87%
United Kingdom
0.84%
Spain
0.59%
Japan
0.41%
Norway
0.39%
Hong Kong
0.24%
Finland
0.08%
Belgium
-0.07%
Portugal
-0.08%
Singapore
-0.13%
Netherlands
-0.15%
Denmark
-0.24%
Sweden
-0.28%
Switzerland
-0.32%
Canada
-0.42%
Australia
-1.21%

Breakdown By Smart Score

Currently, no data available

AQMRX Mutual Funds FAQ

What are Mutual Funds AQMRX’s top 3 holdings?
AQMRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds AQMRX’s holdings count?
    Mutual Funds AQMRX’s is holdings 1,912 different assets.
      What are the total assets of Mutual Funds AQMRX?
      Mutual Funds AQMRX’s total assets are 2.98B.
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