AQR Managed Futures Strategy Fund N (AQMNX)
9.52
0.00 (0.00%)
USD |
Dec 05 2025
AQMNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | -1.58% |
| Bond | 54.94% |
| Convertible | 0.00% |
| Preferred | -0.24% |
| Other | 47.38% |
As of September 30, 2025.
Region Exposure
| Americas | 51.63% |
|---|---|
|
North America
|
51.08% |
| Canada | -1.01% |
| United States | 52.10% |
|
Latin America
|
0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.91% |
| Belgium | 0.18% |
| Denmark | 0.24% |
| Finland | 0.24% |
| France | -0.60% |
| Germany | 0.62% |
| Ireland | 0.19% |
| Italy | 1.02% |
| Netherlands | -0.54% |
| Norway | 0.19% |
| Portugal | -0.20% |
| Spain | -0.12% |
| Sweden | 0.12% |
| Switzerland | -0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.48% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
-0.82% |
| Australia | -0.88% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.16% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.03% |
| China | -0.02% |
| Thailand | 0.06% |
| Unidentified Region | 47.34% |
|---|