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AQR Managed Futures Strategy HV R6QMHRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.29%
Non-U.S. Stock
1.35%
Bond
31.15%
Non-U.S. Bond
-0.25%
Preferred
0.00%
Convertible
0.00%
Cash
29.35%
Other
38.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Ubs Relationship Fds
18.67%
Limited Purpose Cash Investment
16.86%
United States Treasury Bills 0%
10.38%
United States Treasury Bills 0%
7.84%
CURRENCY CONTRACT - USD Sold
6.51%
CURRENCY CONTRACT - USD Sold
6.51%
CURRENCY CONTRACT - USD Purchased
6.43%
CURRENCY CONTRACT - USD Purchased
6.43%
United States Treasury Bills 0%
6.04%
US DOLLAR
5.55%
Fund assets

$247.47 Million

Share class

Retirement

Morningstar category

Systematic Trend

Expense ratio

1.61%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.