AQR Managed Futures Strategy Fund
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Companywww.aqrfunds.com
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps. The fund is non-diversified.
- CEO
- Clifford S. Asness
- IPO
- 2010
- HQ
- Greenwich, CT, US
Price Chart
Valuation
- Market Cap
- $3.12B
- P/E
- 0.00
- P/S
- 77.07
- P/B
- 0.00
- EV/EBITDA
- -128.19
- Div Yield
- 2.01%
Profitability
- Gross Margin
- 100.00%
- Op Margin
- 90.61%
- Net Margin
- 29.30%
- ROE
- 3.46%
- ROIC
- 9.07%
Growth & Income
- Revenue
- $40.47M · 17.78%
- Net Income
- $11.86M · 122.13%
- EPS
- $0.31 · 120.53%
- Op Income
- $36.67M
- FCF YoY
- -60.67%
Performance & Tape
- 52W High
- $10.88
- 52W Low
- $8.71
- 50D MA
- $10.56
- 200D MA
- $9.85
- Beta
- -0.16
- Avg Volume
- 0
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