AQR Managed Futures Strategy HV Fund I (QMHIX)
11.64
-0.02
(-0.17%)
USD |
May 19 2026
QMHIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | -4.93% |
| Bond | 28.89% |
| Convertible | 0.00% |
| Preferred | -0.12% |
| Other | 76.20% |
As of March 31, 2026.
Region Exposure
| Americas | 27.07% |
|---|---|
|
North America
|
25.68% |
| Canada | -0.56% |
| United States | 26.25% |
|
Latin America
|
1.39% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.09% |
| Belgium | 0.17% |
| Denmark | -0.25% |
| Finland | 0.85% |
| France | 0.92% |
| Germany | -0.36% |
| Ireland | -0.07% |
| Italy | -0.10% |
| Netherlands | -0.73% |
| Norway | 0.61% |
| Portugal | -0.07% |
| Spain | 0.61% |
| Sweden | -0.15% |
| Switzerland | -1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -4.22% |
|---|---|
| Japan | -1.98% |
|
Australasia
|
-1.86% |
| Australia | -1.83% |
|
Asia Developed
|
-0.58% |
| Hong Kong | 0.18% |
| Singapore | -0.76% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 76.10% |
|---|