AQR Managed Futures Strategy Fund N (AQMNX)
10.11
+0.10
(+1.00%)
USD |
Feb 06 2026
AQMNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 2.49% |
| Bond | 52.29% |
| Convertible | 0.00% |
| Preferred | -0.27% |
| Other | 45.63% |
As of December 31, 2025.
Region Exposure
| Americas | 50.20% |
|---|---|
|
North America
|
49.62% |
| Canada | 0.33% |
| United States | 49.29% |
|
Latin America
|
0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.54% |
| Belgium | 0.17% |
| Denmark | -0.05% |
| Finland | 0.56% |
| France | 0.85% |
| Germany | 1.04% |
| Ireland | 0.26% |
| Italy | 0.48% |
| Netherlands | 0.07% |
| Norway | 0.40% |
| Portugal | -0.12% |
| Spain | 0.03% |
| Sweden | 0.13% |
| Switzerland | -0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | -0.06% |
|
Australasia
|
-0.29% |
| Australia | -0.29% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.20% |
| Singapore | -0.05% |
|
Asia Emerging
|
0.21% |
| China | 0.14% |
| Thailand | 0.07% |
| Unidentified Region | 45.55% |
|---|