AQR Managed Futures Strategy HV I
AQR Managed Futures Strategy HV I
Your view on QMHIX
Overview
What the company does, where it operates, and who runs it.
About AQR Managed Futures Strategy HV I
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Two Greenwich Plaza, Greenwich, CT, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Two Greenwich Plaza, Greenwich, CT, US
The Fund endeavors to deliver positive absolute returns, meaning its goal is to generate profit regardless of overall market movements. To achieve this, it principally allocates its capital to a portfolio comprising futures contracts, other futures-linked instruments, and equity swaps. The managing advisor aims to maintain the Fund's annual volatility within a target range of 7% to 20%. The inclusion of "HV" in the fund's name indicates its adoption of a higher volatility investment strategy.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for AQR Managed Futures Strategy HV I, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for AQR Managed Futures Strategy HV I. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for AQR Managed Futures Strategy HV I. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for AQR Managed Futures Strategy HV I. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for AQR Managed Futures Strategy HV I. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
AQR Managed Futures Strategy HV I valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold AQR Managed Futures Strategy HV I, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by AQR Managed Futures Strategy HV I executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming AQR Managed Futures Strategy HV I. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming AQR Managed Futures Strategy HV I. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for AQR Managed Futures Strategy HV I. Press releases and market coverage, newest first.