AQR Managed Futures Strategy Fund N (AQMNX)
10.70
-0.01
(-0.09%)
USD |
May 19 2026
AQMNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | -3.38% |
| Bond | 40.98% |
| Convertible | 0.00% |
| Preferred | -0.23% |
| Other | 62.80% |
As of March 31, 2026.
Region Exposure
| Americas | 38.45% |
|---|---|
|
North America
|
37.55% |
| Canada | -0.13% |
| United States | 37.68% |
|
Latin America
|
0.91% |
| Mexico | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.49% |
| Belgium | 0.27% |
| Denmark | -0.21% |
| Finland | 0.50% |
| France | 0.82% |
| Germany | 0.00% |
| Ireland | -0.18% |
| Italy | 0.28% |
| Netherlands | -0.76% |
| Norway | 0.47% |
| Portugal | 0.03% |
| Spain | -0.06% |
| Sweden | -0.14% |
| Switzerland | -0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -2.44% |
|---|---|
| Japan | -1.38% |
|
Australasia
|
-1.08% |
| Australia | -1.07% |
|
Asia Developed
|
-0.11% |
| Hong Kong | 0.20% |
| Singapore | -0.32% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 62.75% |
|---|