AM
| |
AQR Managed Futures Strategy HV Fund | QMHIXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 1790 Stocks (89 new) |
| Value $14.00 Mil | Turnover 5345 % |
AQR Managed Futures Strategy H... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 55,418 | 4,974.3 | +380.14% | 36.380 | +28.80% | 0.000 | +4.10% | -16.67% | 204,322.6 | Drug Manufacturers | |
PM | Philip Morris International Inc | 30,050 | 4,769.8 | +25.84% | 34.890 | +7.16% | 0.000 | +19.99% | +50.09% | 276,624.2 | Tobacco Products | |
XSWX:NOVN | Novartis AG | 41,542 | 4,614.1 | +56.45% | 33.750 | +12.18% | 0.000 | +12.04% | +13.98% | 192,986.0 | Drug Manufacturers | |
VRSN | VeriSign Inc | 17,946 | 4,555.9 | +187.78% | 33.320 | +21.74% | 0.020 | +22.14% | +38.98% | 26,935.2 | Software | |
XPAR:GLE | Societe Generale SA | 84,036 | 3,791.2 | +221.62% | 27.730 | +19.11% | 0.010 | +50.62% | +88.22% | 38,792.2 | Banks | |
XSWX:HOLN | Holcim Ltd | 35,219 | 3,790.0 | +153.54% | 27.720 | +16.79% | 0.010 | +57.23% | +45.89% | 33,865.4 | Building Materials | |
GM | General Motors Co | 74,679 | 3,512.2 | +1,020.30% | 25.690 | +23.40% | 0.010 | +23.25% | -1.46% | 50,177.3 | Vehicles & Parts | |
COP | ConocoPhillips | 33,413 | 3,509.0 | +780.22% | 25.670 | +22.75% | 0.000 | +16.87% | -1.80% | 120,926.3 | Oil & Gas | |
BKNG | Booking Holdings Inc | 736 | 3,390.7 | +335.50% | 24.800 | +19.11% | 0.000 | +37.44% | +15.43% | 185,913.7 | Travel & Leisure | |
INCY | Incyte Corp | 55,794 | 3,378.3 | +465.63% | 24.710 | +20.34% | 0.030 | +18.78% | -2.03% | 13,098.9 | Biotechnology |
AQR Managed Futures Strategy HV Fund's Historical Top Holdings Breakdowns
AQR Managed Futures Strategy HV Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products and Chemicals Inc | 2025-03-31 | Sell Short | +38.70% | 283.24 ($308.4) 338.07 | $292.35 | -5.20% | Sell Short | -16,869 | -14,226 | |
TSE:9983 | Fast Retailing Co Ltd | 2025-03-31 | Sell Short | +37.93% | 44060 (円48151.2) 53820 | 円47,520.00 | -1.31% | Sell Short | -10,200 | -12,000 | |
TSE:9433 | KDDI Corp | 2025-03-31 | Sell Short | +35.94% | 2359.5 (円2456.2) 2641 | 円2,454.50 | -0.07% | Sell Short | -147,400 | -240,600 | |
PG | Procter & Gamble Co | 2025-03-31 | Sell Short | +35.86% | 158.56 ($167.49) 176.26 | $157.89 | -5.73% | Sell Short | -24,097 | -22,830 | |
ORCL | Oracle Corp | 2025-03-31 | Sell Short | +34.51% | 139.81 ($162.81) 186.47 | $234.50 | 44.03% | Sell Short | -19,390 | -22,084 | |
V | Visa Inc | 2025-03-31 | Sell Short | +32.24% | 306.92 ($338.38) 362.71 | $354.55 | 4.78% | Sell Short | -7,811 | -10,883 | |
MIL:RACE | Ferrari NV | 2025-03-31 | Sell Short | +31.25% | 384.5 (€428.07) 487.9 | €415.20 | -3.01% | Sell Short | -7,108 | -7,824 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +28.80% | 83.01 ($93.37) 101.02 | $81.37 | -12.85% | Add 380.14% | 55,418 | 43,876 | |
RH | RH | 2025-03-31 | Sell Short | +24.62% | 216.63 ($346.2) 454.52 | $199.62 | -42.34% | Sell Short | -6,646 | -6,566 | |
SRE | Sempra | 2025-03-31 | Buy to Cover Buy to Cover | -24.39% | 67.85 ($77.91) 87.67 | $74.32 | -4.61% | Buy to Cover | -15,785 | 14,161 |
AQR Managed Futures Strategy HV Fund Total Holding History ($B)
AQR Managed Futures Strategy HV Fund's Asset Allocation
AQR Managed Futures Strategy HV Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AQR Managed Futures Strategy HV Fund's Hypothetical Growth since 2025-03-31
AQR Managed Futures Strategy HV Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Managed Futures Strategy HV Fund's Holdings Heat Map
Size field:
AQR Managed Futures Strategy HV Fund's Holdings Bubble Chart
AQR Managed Futures Strategy HV Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers