AQMIX
AQR Managed Futures Strategy Fund
1W: -0.3%
1M: +3.6%
3M: +8.8%
YTD: +17.4%
1Y: +19.2%
3Y: +36.5%
5Y: +95.8%
$11.28
-0.06 (-0.53%)
Weekly Expected Move ±1.4%
$11
$11
$11
$12
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
1751 changes · Page 1 of 36
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | KGC | KGC | New | — | 84575 shares |
| 2026-02-28 | INSM | INSM | New | — | 7822 shares |
| 2026-02-28 | AOMD.DE | AOMD.DE | New | — | -36889 shares |
| 2026-02-28 | CNXC | CNXC | New | — | 42308 shares |
| 2026-02-28 | TXT | TXT | New | — | 38608 shares |
| 2026-02-28 | POWI | POWI | New | — | -67313 shares |
| 2026-02-28 | KRG | KRG | New | — | 30275 shares |
| 2026-02-28 | WTS | WTS | New | — | 3176 shares |
| 2026-02-28 | UBSI | UBSI | New | — | -65546 shares |
| 2026-02-28 | INTC | INTC | New | — | 158039 shares |
| 2026-02-28 | SZHFF | SZHFF | New | — | 189100 shares |
| 2026-02-28 | FLTR.L | FLTR.L | New | — | 9466 shares |
| 2026-02-28 | DOX | DOX | New | — | 28498 shares |
| 2026-02-28 | SWPRF | SWPRF | New | — | -3789 shares |
| 2026-02-28 | DKNG | DKNG | New | — | 62707 shares |
| 2026-02-28 | OGE | OGE | New | — | 24888 shares |
| 2026-02-28 | HBAN | HBAN | New | — | -142858 shares |
| 2026-02-28 | WEX | WEX | New | — | -4739 shares |
| 2026-02-28 | ISRG | ISRG | New | — | -4941 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | -79770 shares |
| 2026-02-28 | WAB | WAB | New | — | 19943 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | -13346 shares |
| 2026-02-28 | HSIC | HSIC | New | — | -57854 shares |
| 2026-02-28 | CAR | CAR | New | — | -25805 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | -47236 shares |
| 2026-02-28 | BPCGF | BPCGF | New | — | 962015 shares |
| 2026-02-28 | BILL | BILL | New | — | -39145 shares |
| 2026-02-28 | CVA.F | CVA.F | New | — | -179529 shares |
| 2026-02-28 | BROS | BROS | New | — | -8609 shares |
| 2026-02-28 | LYFT | LYFT | New | — | 277204 shares |
| 2026-02-28 | RVMDW | RVMDW | New | — | -10703 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 24327 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | -4800 shares |
| 2026-02-28 | STMN.SW | STMN.SW | New | — | -6247 shares |
| 2026-02-28 | 9984.T | 9984.T | New | — | 7300 shares |
| 2026-02-28 | OTSKF | OTSKF | New | — | 90700 shares |
| 2026-02-28 | CEVMF | CEVMF | New | — | -8017 shares |
| 2026-02-28 | GILD | GILD | New | — | -30835 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | -3816 shares |
| 2026-02-28 | MHK | MHK | New | — | -3781 shares |
| 2026-02-28 | CIEN | CIEN | New | — | 13707 shares |
| 2026-02-28 | ARE | ARE | New | — | 44006 shares |
| 2026-02-28 | HON | HON | New | — | -19326 shares |
| 2026-02-28 | 5411.T | 5411.T | New | — | -209200 shares |
| 2026-02-28 | TSRYF | TSRYF | New | — | -216911 shares |
| 2026-02-28 | LOPE | LOPE | New | — | 3417 shares |
| 2026-02-28 | OSK | OSK | New | — | 16468 shares |
| 2026-02-28 | ONB | ONB | New | — | -124968 shares |
| 2026-02-28 | LII | LII | New | — | 2900 shares |
| 2026-02-28 | 4751.T | 4751.T | New | — | 119900 shares |