AQR Managed Futures Strategy Fund Class I (AQMIX)
Market Closed
15 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 21
-0.08
-0.7086%
$
3.45B Market Cap
2.75% Div Yield
0 Volume
$ 11.29
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AQR Managed Futures Strategy Fund Class I (AQMIX) Statistics
Valuation metrics
Market Cap 3.45B
Enterprise value 3.51B
Trailing P/E (ttm) 36.45
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 85.22
Price/Book (mrq) -
Enterprise Value/Revenue 86.74
Enterprise Value/EBITDA -131.22
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.39
52-Week high 11.44
Beta -
50-Day moving average 11.15
200-Day moving average 10.74
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.22
Trailing annual dividend yield 0.0191%
5-Year annual dividend yield -
Payout ratio 3.02
Dividend Date 18 Dec 2025
Ex-Dividend Date 17 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.29%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.03%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 0.77%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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