QMHIX holdings — AQR Managed Futures Strategy HV Fund
AQR Managed Futures Strategy HV Fund (QMHIX) held 3,878 positions with net assets of $1.63B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.4% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QMHIX top holdings
- Limited Purpose Cash Investment Fund — 12.15% ($198M)
- United States of America — 7.62% ($124M)
- United States of America — 5.14% ($83.6M)
- United States of America — 4.96% ($80.7M)
- United States of America — 4.07% ($66.2M)
- United States of America — 3.20% ($52.1M)
- United States of America — 3.09% ($50.2M)
- United States of America — 2.82% ($45.8M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 2.76% ($44.9M)
- United States of America — 2.59% ($42.1M)
- United States of America — 2.42% ($39.4M)
- United States of America — 2.42% ($39.3M)
- United States of America — 1.86% ($30.2M)
- United States of America — 1.81% ($29.4M)
- United States of America — 1.62% ($26.4M)
- United States of America — 1.50% ($24.3M)
- United States of America — 1.39% ($22.6M)
- United States of America — 1.32% ($21.5M)
- United States of America — 1.29% ($20.9M)
- United States of America — 0.98% ($15.9M)
- IBM International Business Machines Corp. — 0.90% ($14.6M)
- FTNT Fortinet, Inc. — 0.88% ($14.3M)
- Deutsche Bank AG — 0.80% ($13.0M)
- VRSN VeriSign, Inc. — 0.79% ($12.8M)
- CNC Centene Corp. — 0.78% ($12.7M)
What are QMHIX's top 10 holdings?
Limited Purpose Cash Investment Fund (12.2%), United States of America (7.6%), United States of America (5.1%), United States of America (5.0%), United States of America (4.1%), United States of America (3.2%), United States of America (3.1%), United States of America (2.8%), FTIXX (2.8%), United States of America (2.6%).
How many stocks are in QMHIX?
AQR Managed Futures Strategy HV Fund reported 3,878 holdings as of June 30, 2026.
Share classes: QMHIX, QMHNX, QMHRX