Intrinsiqs

Is AQR Managed Futures Strategy Fund overvalued?

AQR Managed Futures Strategy Fund (AQMIX) — key valuation metrics and fundamentals.

No verdict
Price
$10.45
Fair value
—
Current P/E
—
Normal P/E
10.7
Market cap
$3.23B
Dividend yield
0.0%
Return on equity
3.5%
Sector
Financial Services

See the full interactive analysis →

Fair value compares AQMIX's current P/E to its own historical "normal" P/E (FAST Graphs-style). Updated 1 Jul 2026.

Related stocks

BRK-A Berkshire Hathaway Inc.BRK-B Berkshire Hathaway Inc.JPM JPMorgan Chase & Co.V Visa Inc.CPI.JO Capitec Bank Holdings LimitedFSR.JO FirstRand Limited