AQR Managed Futures Strategy Fund Class N
AQMNX · NMFQS8.49
8.49
USD-0.04-0.47%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
64.20%
Municipal
0.00%
0.00%
Corporate
0.00%
0.79%
Securitized
0.00%
1.16%
Cash and Equivalents
0.00%
25.82%
Derivative
0.00%
8.03%
World Regions
Region
Equity %
Category Average
North America
62.50%
0.00%
Europe Developed
12.65%
0.00%
Japan
7.07%
0.00%
Asia Emerging
5.34%
0.00%
Asia Developed
3.82%
0.00%
United Kingdom
3.80%
1.68%
Australasia
2.13%
0.00%
Africa/Middle East
1.34%
0.00%
Latin America
1.11%
0.00%
Europe Emerging
0.25%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
68.7K USD
Giant
0.00%
0.00%
6.10%
Large
0.00%
0.00%
8.05%
Medium
0.00%
0.00%
4.09%
Small
0.00%
0.00%
1.35%
Micro
0.00%
0.00%
0.02%
Valuation and Growth
Growth Rates
AQMNX.US
Category Average
Price/Prospective Earnings
16.38%
20.63%
Price/Cash Flow
10.06%
14.78%
Price/Book
2.32%
3.72%
Dividend Yield
2.15%
1.26%
Price/Sales
1.35%
2.34%
Valuation Rates
AQMNX.US
Category Average
Cash-Flow Growth
16.56%
15.48%
Long-Term Earnings
11.21%
11.13%
Sales Growth
6.21%
7.53%
Historical Earnings
5.17%
4.99%
Book-Value Growth
3.78%
5.03%
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