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AQR Managed Futures Strategy Fund | AQMIXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 1729 Stocks (106 new) |
| Value $132.00 Mil | Turnover 3797 % |
AQR Managed Futures Strategy F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA | Comcast Corp | 302,763 | 11,172.0 | +244.91% | 8.480 | +6.02% | 0.010 | +5.32% | -2.48% | 133,069.2 | Telecommunication Services | |
XSWX:NOVN | Novartis AG | 98,401 | 10,929.4 | +8.59% | 8.290 | +0.66% | 0.000 | +11.78% | +12.37% | 190,062.8 | Drug Manufacturers | |
XSWX:ZURN | Zurich Insurance Group AG | 15,146 | 10,572.0 | +9.34% | 8.020 | +0.69% | 0.010 | +4.61% | +8.17% | 78,769.2 | Insurance | |
MRK | Merck & Co Inc | 114,164 | 10,247.4 | New Holding | 7.780 | +7.78% | 0.000 | +6.74% | -14.32% | 210,098.0 | Drug Manufacturers | |
HAL | Halliburton Co | 371,251 | 9,418.6 | +356.05% | 7.150 | +5.58% | 0.040 | +4.49% | -17.76% | 18,930.9 | Oil & Gas | |
COP | ConocoPhillips | 86,578 | 9,092.4 | New Holding | 6.900 | +6.90% | 0.010 | +9.86% | -3.46% | 118,881.1 | Oil & Gas | |
VRSN | VeriSign Inc | 34,503 | 8,759.3 | +79.56% | 6.650 | +2.95% | 0.040 | +14.71% | +37.02% | 26,555.9 | Software | |
ADBE | Adobe Inc | 22,093 | 8,473.3 | Buy to Cover | 6.430 | -2.22% | 0.010 | +4.58% | -17.47% | 155,677.2 | Software | |
GM | General Motors Co | 168,347 | 7,917.4 | +586.51% | 6.010 | +5.13% | 0.020 | +18.52% | +0.69% | 51,273.3 | Vehicles & Parts | |
XPAR:GLE | Societe Generale SA | 174,520 | 7,873.3 | +246.55% | 5.980 | +4.25% | 0.020 | +38.18% | +88.60% | 38,869.8 | Banks |
AQR Managed Futures Strategy Fund's Historical Top Holdings Breakdowns
AQR Managed Futures Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:9433 | KDDI Corp | 2025-03-31 | Sell Short | +54.19% | 2359.5 (円2456.2) 2641 | 円2,417.00 | -1.60% | Sell Short | -329,000 | -637,000 | |
WELL | Welltower Inc | 2025-03-31 | Sell Short | +50.23% | 124.05 ($142.48) 156.86 | $158.07 | 10.94% | Sell Short | -61,221 | -74,640 | |
SRE | Sempra | 2025-03-31 | Buy to Cover Buy to Cover | -45.58% | 67.85 ($77.91) 87.67 | $74.55 | -4.31% | Buy to Cover | -27,488 | 70,778 | |
ORCL | Oracle Corp | 2025-03-31 | Sell Short | +45.07% | 139.81 ($162.81) 186.47 | $229.28 | 40.83% | Sell Short | -35,921 | -50,654 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Buy to Cover Buy to Cover | -43.81% | 73.66 (CHF82.08) 91.68 | CHF76.99 | -6.20% | Buy to Cover | -43,420 | 57,545 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | +42.28% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Reduce -91.69% | 2,865 | -31,609 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Sell Short | +41.08% | 283.24 ($308.4) 338.07 | $290.80 | -5.71% | Sell Short | -29,843 | -26,501 | |
O | Realty Income Corp | 2025-03-31 | Buy to Cover Buy to Cover | -39.23% | 51.67 ($55.35) 58.49 | $58.70 | 6.05% | Buy to Cover | -105,082 | 33,789 | |
LNT | Alliant Energy Corp | 2025-03-31 | Buy to Cover Buy to Cover | -37.34% | 56.66 ($61.16) 66.04 | $62.59 | 2.34% | Buy to Cover | -81,302 | 38,081 | |
TSE:6501 | Hitachi Ltd | 2025-03-31 | Sell Short | +36.51% | 3458 (円3886.56) 4420 | 円4,089.00 | 5.21% | Sell Short | -105,400 | -279,200 |
AQR Managed Futures Strategy Fund Total Holding History ($B)
AQR Managed Futures Strategy Fund's Asset Allocation
AQR Managed Futures Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AQR Managed Futures Strategy Fund's Hypothetical Growth since 2025-03-31
AQR Managed Futures Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Managed Futures Strategy Fund's Holdings Heat Map
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AQR Managed Futures Strategy Fund's Holdings Bubble Chart
AQR Managed Futures Strategy Fund News
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