As of the latest SEC filings, AQR MANAGED FUTURES STRATEGY F (AQMIX) is held by 1 institutional funds. The largest fund shareholder is GuidePath Absolute Return Allocation Fund (GPARX), holding an estimated $25,039,598.39 in market value, representing 8.14% of its portfolio.
Funds holding AQR MANAGED FUTURES STRATEGY F (AQMIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQMIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPARX
GuidePath Absolute Return Allocation Fund
|
MF | Independent / Boutique | 8.14% | $25,039,598.39 | 2,384,724 | Mar 31, 2026 | May 29, 2026 |
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