AQR Managed Futures Strategy Fund
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About the company
The AQR Managed Futures Strategy Fund, guided by its adviser, strategically deploys its capital across four core asset categories: commodities, currencies, fixed income, and equities. To gain exposure to these markets, the fund employs a wide array of derivative instruments, numbering in the hundreds. These encompass various futures, forwards, and swaps targeting diverse areas such as commodity prices, foreign exchange rates, equity indexes (including volatility), bond yields, interest rates, and credit default risks.
- CEO
- Clifford S. Asness
- IPO
- 2010
- HQ
- Greenwich, CT, US
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- Market Cap
- $3.46B
- P/E
- 36.52
- PEG
- 0.01
- P/S
- 85.37
- P/B
- 0.00
- EV/EBITDA
- 0.00
- Div Yield
- 1.91%
- Gross Margin
- 100.00%
- Op Margin
- 90.61%
- Net Margin
- 29.30%
- ROE
- 3.46%
- ROIC
- 9.07%
Latest fiscal year · YoY change
- Revenue
- $40.47M+17.8%
- Gross Profit
- $40.47M+17.8%
- Op Income
- $36.67M
- Net Income
- $11.86M+122.1%
- EPS
- $0.31+120.5%
- OCF Growth
- -60.7%
- FCF Growth
- -60.7%
- 52W High
- $11.44
- 52W Low
- $9.36
- 50D MA
- $10.96
- 200D MA
- $10.53
- Beta
- -0.13
- RSI (14)
- 59
- Avg Volume
- 0
No earnings-call transcripts are available for AQMIX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 305.22M
- Float Shares
- 0
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