Single answer
Is AQR Managed Futures Strategy (AQMIX) a buy or sell?
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Decision snapshot
Everything you need to act fast, in one glance.
What is the conclusion?
Right now our advanced algorithms say:
Do analysts agree?
We compare consensus targets with today's price.
No analyst target data available for this ticker.
Company snapshot
A quick overview of the business and its public profile.
The adviser allocates the funds 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 futuresrelated 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 nondiversified
Website: www.aqrfunds.com
Rates and inflation backdrop
US inflation for January 2026 was 0.17%. Over the last 12 months, inflation is 2.83%. The 10-year yield is 4.04 and is down -0.110 over the last 30 days.
Inflation sensitivity
Debt ratio: 0.15. Cash flow to debt ratio: 0.77. Net profit margin: 29.30%. Inflation risk score: low (0.15/1).
Dividend history check
Yes, AQR Managed Futures Strategy pays dividends. Last payment was 2025-12-30 for holders on 2025-12-29. Over 15 payments between 2010 and 2025, total $5.58 with an average of $0.372 per share. Last dividend was $0.0810.
Trading liquidity
No, the average daily trading liquidity for AQR Managed Futures Strategy is $0.00. Trading in stocks with this little trading liquidity is very dangerous, and you can get into a situation where it will be hard to trade your stocks. In addition, these types of stocks usually have very high volatility.
10-year return check
On AQR Managed Futures Strategy, 2016-02-26 had a stock price of $10.60. If you invested back then, your return now would be a loss of $0.220 per share or 2.08%.
Why this answer
We combine price momentum, volatility, and trend signals to simplify the decision to one word.
Signal engine scans price, trend, and momentum indicators.
Targets and sentiment are checked against the live quote.
We keep the output simple: buy, sell, or hold.
Analyst consensus
How Wall Street targets compare to today's price.
No analyst target data available for this ticker.