Back to top
more

Aqr Managed Futures Strategy Fund Class I: (MF: AQMIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:14 PM ET

$10.24 USD

-0.02 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.60 4
3 months 6.43 5
6 months 15.43 4
1 Year 19.62 14
3 Year 10.81 58
5 Year 12.10 2
10 Year 3.83 93

* Annual for three years and beyond.

Zacks Premium Research for AQMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 16.23
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,683.11
% Turnover 1/31/2026 438.00

Risk

3 Year 5 Year 10 Year
Beta -0.26 -0.34 -0.20
Alpha 10.76 13.80 4.92
R Squared 0.08 0.19 0.08
Std. Dev. 10.64 11.79 10.56
Sharpe 0.61 0.79 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 30.67
Finance 14.25
Technology 12.98
Industrial Cyclical 12.57
Retail Trade 6.93
Non-Durable 5.72
Services 4.74
Health 4.40
Utilities 3.73
Consumer Durables 2.28
Energy 1.73

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 84.52 1,949.86
TOTAL*OTHER 16.91 390.17
NOVARTIS AG REG 0.50 11.43
RHEINMETALL AG 0.46 10.50
THE TRAVELERS COMPANIES I 0.44 10.14
NVIDIA CORP 0.44 10.10
VERISIGN INC 0.42 9.67
COMFORT SYSTEMS USA 0.42 9.58
ZURICH INSURANCE GROUP AG 0.40 9.22

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 831
Avg. P/E 22.55
Avg. P/Book 3.71
Avg. EPS Growth 9.7
Avg. Market Value (Mil $) 83,337

Composition

% of Portfolio
Stocks -1.48
Foreign Stocks 33.70
Cash 84.52
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.05
Convertible 0.00
Other 16.91
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.55
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 41.95
Precious Metal 4.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00