AQR Managed Futures Strategy Fund AQMIX NASDAQ

AQR Managed Futures Strategy Fund is a non-diversified fund that pursues broad market exposure by allocating assets across four major asset classes: commodities, currencies, fixed income, and equities. The fund gains exposure to these markets through an extensive portfolio of several hundred futures contracts and related instruments, including commodity futures, currency forwards, equity index futures, bond futures, and interest rate swaps. This systematic approach leverages derivatives and forwards markets to implement the fund's managed futures strategy across global financial markets.