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AQR Managed Futures Strategy Fund - Class R6 (AQMRX) Holdings

Holdings Count
1,655
Total Assets
6.01B
Top 10 Percentage
51.34%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
AQMRX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHLimited Purpose Cash Investment Fund15.15%$485.44M―――――
USD_CASHUnited States of America8.47%$271.53M―――――
USD_CASHUnited States of America6.83%$218.90M―――――
USD_CASHUnited States of America4.18%$133.93M―――――
USD_CASHUnited States of America3.23%$103.47M―――――
USD_CASHUnited States of America2.91%$93.17M―――――
USD_CASHUnited States of America2.78%$88.94M―――――
USD_CASHUnited States of America2.76%$88.46M―――――
USD_CASHUnited States of America2.64%$84.71M―――――
USD_CASHUnited States of America2.40%$76.88M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

1.66%United States
  • United States1.66%
  • Italy1.29%
  • France1.19%
  • Germany0.70%
  • Netherlands0.52%
  • United Kingdom0.45%
  • Norway0.39%
  • Singapore0.37%
  • Finland0.30%
  • Hong Kong0.20%
  • Sweden0.08%
  • Portugal0.01%
  • Belgium-0.01%
  • Denmark-0.20%
  • Spain-0.48%
  • Canada-0.62%
  • Switzerland-0.86%
  • Australia-1.31%
  • Japan-3.03%

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 1655 different assets.
What are the total assets of Mutual Funds AQMRX?
Mutual Funds AQMRX’s total assets are 6.01B.