AQR Managed Futures Strategy Fund N (AQMNX)
11.28
+0.06
(+0.53%)
USD |
Sep 15 2026
AQMNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 0.25% |
| Bond | 44.31% |
| Convertible | 0.00% |
| Preferred | -0.20% |
| Other | 56.51% |
As of June 30, 2026.
Region Exposure
| Americas | 43.94% |
|---|---|
|
North America
|
43.46% |
| Canada | -0.55% |
| United States | 44.01% |
|
Latin America
|
0.48% |
| Mexico | -0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.70% |
| Belgium | 0.25% |
| Denmark | -0.15% |
| Finland | 0.22% |
| France | 0.87% |
| Germany | 0.43% |
| Ireland | -0.22% |
| Italy | 0.80% |
| Netherlands | 0.01% |
| Norway | 0.29% |
| Portugal | 0.01% |
| Spain | -0.28% |
| Sweden | 0.12% |
| Switzerland | -0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -2.77% |
|---|---|
| Japan | -2.12% |
|
Australasia
|
-0.95% |
| Australia | -0.95% |
|
Asia Developed
|
0.17% |
| Hong Kong | -0.02% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 56.44% |
|---|