AQR Funds's AQR Managed Futures Strategy HV Fund (QMHIX) has disclosed 1790 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $14.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5345%.
AQR Managed Futures Strategy HV Fund (QMHIX)'s
Total Assets is $1.13 Bil , Total Liabilities is $597.26 Mil , Net Assets is $534.63 Mil.
In AQR Managed Futures Strategy HV Fund (QMHIX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Air Products and Chemicals Inc (APD), Merck & Co Inc (MRK), Philip Morris International Inc (PM), Novartis AG (XSWX:NOVN) and VeriSign Inc (VRSN),
not including call and put options.
AQR Managed Futures Strategy HV Fund (QMHIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR Managed Futures Strategy HV Fund (QMHIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR Managed Futures Strategy HV Fund (QMHIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR Managed Futures Strategy HV Fund.