AQR Managed Futures Strategy HV Fund N (QMHNX)
10.68
-0.11
(-1.02%)
USD |
Feb 05 2026
QMHNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | -9.74% |
| Bond | 33.90% |
| Convertible | 0.00% |
| Preferred | -0.02% |
| Other | 76.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 23.19% |
|---|---|
|
North America
|
22.03% |
| Canada | -1.48% |
| United States | 23.51% |
|
Latin America
|
1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.55% |
| Belgium | 0.41% |
| Denmark | -0.12% |
| Finland | 0.95% |
| France | 1.18% |
| Germany | -0.24% |
| Ireland | 0.52% |
| Italy | 0.17% |
| Netherlands | 0.02% |
| Norway | 0.34% |
| Portugal | -0.06% |
| Spain | 0.33% |
| Sweden | -0.10% |
| Switzerland | -0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -2.92% |
|---|---|
| Japan | -1.94% |
|
Australasia
|
-1.29% |
| Australia | -1.24% |
|
Asia Developed
|
-0.00% |
| Hong Kong | 0.11% |
| Singapore | -0.11% |
|
Asia Emerging
|
0.30% |
| China | 0.20% |
| Thailand | 0.10% |
| Unidentified Region | 76.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.31% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 97.69% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.44% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
-1.80% |
| Financials |
|
20.18% |
| Real Estate |
|
-2.10% |
| Sensitive |
|
-34.33% |
| Communication Services |
|
-5.52% |
| Energy |
|
-2.62% |
| Industrials |
|
-8.09% |
| Information Technology |
|
-18.10% |
| Defensive |
|
-13.70% |
| Consumer Staples |
|
-12.19% |
| Health Care |
|
5.58% |
| Utilities |
|
-7.10% |
| Not Classified |
|
127.6% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
127.2% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.32% |
| Less than 1 Year |
|
99.32% |
| Intermediate |
|
0.68% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025