AQR Managed Futures Strategy HV Fund I (QMHIX)
12.43
+0.10
(+0.81%)
USD |
Sep 15 2026
QMHIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | -4.13% |
| Bond | 39.97% |
| Convertible | 0.00% |
| Preferred | -0.18% |
| Other | 65.14% |
As of June 30, 2026.
Region Exposure
| Americas | 39.53% |
|---|---|
|
North America
|
38.95% |
| Canada | -1.46% |
| United States | 40.40% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | -0.20% |
|
Europe Developed
|
0.95% |
| Belgium | 0.18% |
| Denmark | -0.16% |
| Finland | 0.32% |
| France | 1.13% |
| Germany | 0.48% |
| Ireland | -1.01% |
| Italy | 1.09% |
| Netherlands | -0.26% |
| Norway | 0.47% |
| Portugal | -0.07% |
| Spain | 0.11% |
| Sweden | 0.18% |
| Switzerland | -1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -5.29% |
|---|---|
| Japan | -3.19% |
|
Australasia
|
-1.81% |
| Australia | -1.77% |
|
Asia Developed
|
-0.46% |
| Hong Kong | 0.00% |
| Singapore | -0.46% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 65.02% |
|---|