Cashu FinanceCashu Finance
  • Terminal
  • Spotlight
  • Cashu Research
Log inSign Up
← Back to Terminal
  1. Stocks
  2. Financial Services
  3. NASDAQ
  4. AQMIX

Market Cap: $3.73B

AF

AQR Managed Futures Strategy Fund

AQMIX
NASDAQUSD
Purchase AQMIX
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutive
Cashu FinanceCashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin100.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Pre-tax Margin37.75%
Net Profit Margin29.30%
Earnings Yield0.00%
Valuation Multiples
Price / Book0.00
Price / Sales92.28
Price / Earnings36.00
PEG0.01
Forward PEG0.01
EV / Sales93.80
EV / EBITDA0.00
EV / Operating Cash Flow79.12
EV / Free Cash Flow79.12
Price / Free Cash Flow77.84
Price / Operating Cash Flow0.00
Cash Flow & Capital
Free Cash Flow / Share$0
Operating Cash Flow / Share$0
Free Cash Flow Yield1.28%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue0.00%
Dividend Payout Ratio3.02%
Dividend Yield1.94%
Liquidity & Leverage
Current Ratio0.77
Quick Ratio0.79
Cash Ratio0.01
Debt / Assets0.15
Debt / Capital0.15
Debt / Equity0.18
Long-Term Debt / Capital0.01
Debt / Market Cap1.67%
Net Debt / EBITDA0.00
Solvency Ratio0.17
Financial Leverage1.20
Efficiency & Working Capital
Asset Turnover0.10
Fixed Asset Turnover0.00
Inventory Turnover0.00
Receivables Turnover4.04
Payables Turnover0.00
Days Sales Outstanding90.39
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle90.39
Cash Conversion Cycle90.39
Working Capital Turnover-1.08
Returns & Quality
Return on Equity3.46%
Return on Assets2.89%
Return on Invested Capital9.07%
ROCE10.58%
Return on Tangible Assets2.89%
Operating Return on Assets8.42%
Income Quality3.14
Tax Burden0.78
Interest Burden0.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.8B
Invested Capital$-14.58M
Working Capital$-14.58M
Tangible Asset Value$341.78M
Net Current Asset Value$-19.46M
Graham Number$0
Graham Net-Net$0
Book Value / Share$0
Tangible Book Value / Share$0
Cash / Share$0
Financial Health Scores
Piotroski Score6
Altman Z-Score24.85
Revenue$41.05M
EBIT$0
Market Cap$3.73B
Working Capital$-57.15M
Retained Earnings$-107.13M
Total Assets$412.71M
Total Liabilities$88.55M