AQMIX holdings — AQR Managed Futures Strategy Fund
AQR Managed Futures Strategy Fund (AQMIX) held 3,946 positions with net assets of $3.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.3% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
AQMIX top holdings
- Limited Purpose Cash Investment Fund — 15.15% ($485M)
- United States of America — 8.47% ($272M)
- United States of America — 6.83% ($219M)
- United States of America — 4.18% ($134M)
- United States of America — 3.23% ($103M)
- United States of America — 2.91% ($93.2M)
- United States of America — 2.78% ($88.9M)
- United States of America — 2.76% ($88.5M)
- United States of America — 2.64% ($84.7M)
- United States of America — 2.40% ($76.9M)
- United States of America — 2.28% ($73.0M)
- United States of America — 2.15% ($68.7M)
- United States of America — 2.06% ($66.0M)
- BlackRock Liquidity Funds Treasury Trust Fund Portfolio — 2.03% ($65.2M)
- United States of America — 1.92% ($61.7M)
- United States of America — 1.77% ($56.6M)
- United States of America — 1.60% ($51.4M)
- United States of America — 1.53% ($49.2M)
- United States of America — 1.53% ($49.1M)
- United States of America — 1.36% ($43.5M)
- United States of America — 1.03% ($33.1M)
- United States of America — 0.92% ($29.5M)
- United States of America — 0.81% ($25.9M)
- INTC Intel Corp. — 0.62% ($20.0M)
- FTNT Fortinet, Inc. — 0.60% ($19.4M)
What are AQMIX's top 10 holdings?
Limited Purpose Cash Investment Fund (15.1%), United States of America (8.5%), United States of America (6.8%), United States of America (4.2%), United States of America (3.2%), United States of America (2.9%), United States of America (2.8%), United States of America (2.8%), United States of America (2.6%), United States of America (2.4%).
How many stocks are in AQMIX?
AQR Managed Futures Strategy Fund reported 3,946 holdings as of June 30, 2026.
Share classes: AQMIX, AQMNX, AQMRX