AQR Managed Futures Strategy Fund Stock Analysis & AI Score
AQR Managed Futures Strategy Fund (AQMIX) has an ST Score of 52.8 (B-), driven by its Momentum (A) and held back by its Growth (F). AQMIX last traded at $11.44.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
AQR Managed Futures Strategy Fund (AQMIX) has an ST Score of 52.8 (B-), driven by its Momentum (A) and held back by its Growth (F). AQMIX last traded at $11.44.
- Strongest
- MomentumA
- Weakest
- GrowthF
All factor grades
- MomentumA
- ProfitabilityB+
- Financial StrengthB-
- ValuationC
- GrowthF
- Piotroski6/9
Contact
AQMIX stock: frequently asked questions
What is AQMIX's ST Score?
AQR Managed Futures Strategy Fund (AQMIX) has an ST Score of 52.8 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is AQMIX a buy, hold, or sell?
Our ST Score grades it B- (52.8/100). The ST Score is a data-driven signal, not a recommendation.
What are AQMIX's factor grades?
Valuation C, Profitability B+, Financial Strength B-, Momentum A, Growth F.
What is AQMIX's valuation grade?
AQR Managed Futures Strategy Fund (AQMIX) earns a valuation grade of C, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is AQMIX's growth grade?
AQR Managed Futures Strategy Fund (AQMIX) earns a growth grade of F, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is AQMIX's profitability grade?
AQR Managed Futures Strategy Fund (AQMIX) earns a profitability grade of B+, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is AQMIX's financial strength grade?
AQR Managed Futures Strategy Fund (AQMIX) earns a financial strength grade of B-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is AQMIX's Piotroski score?
AQR Managed Futures Strategy Fund (AQMIX) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.