Key Takeaways
- • AQR's Wholesale Managed Futures Fund - Class 9P is a share class of an active trend-following vehicle that takes long and short positions across commodities, currencies, fixed income and equities.
- • The Class 9P share class has an inception date listed as Dec 24, 2025, with total net assets of A$21.86 million, per Morningstar's listing.
- • The minimum initial investment is A$25,000, and the share class is listed as Open.
- • The fund's systematic, quantitative process seeks to profit from price trends and may concentrate on one or two asset classes at any given time.
Summary
The Morningstar listing for the AQR Wholesale Managed Futures Fund - Class 9P describes an active trend-following strategy run by AQR. The fund uses a proprietary, systematic and quantitative process designed to benefit from price trends in equity, fixed income, currency and commodity instruments. AQR generally expects the fund to hold long and short positions across all four major asset classes, although at any given time it may emphasize one or two asset classes or a limited number of exposures within an asset class.
The Class 9P share class is listed with an inception date of December 24, 2025, total net assets of A$21.86 million, and a minimum initial investment of A$25,000. Its investment status is shown as Open. The listing does not report a Morningstar rating, Medalist rating, expense ratio, or one-year net flow for this class.
The Class 9P listing appears alongside other AQR Wholesale Managed Futures share classes, including Class 1P (inception April 1, 2011, total net assets of A$115.52 million), Class 7P (inception February 8, 2018, A$408,153), and Class 8P (inception November 29, 2019, A$251,582). The page is a Morningstar fund profile, and the source material does not provide performance data or fee details for Class 9P.
The Class 9P share class is listed with an inception date of December 24, 2025, total net assets of A$21.86 million, and a minimum initial investment of A$25,000. Its investment status is shown as Open. The listing does not report a Morningstar rating, Medalist rating, expense ratio, or one-year net flow for this class.
The Class 9P listing appears alongside other AQR Wholesale Managed Futures share classes, including Class 1P (inception April 1, 2011, total net assets of A$115.52 million), Class 7P (inception February 8, 2018, A$408,153), and Class 8P (inception November 29, 2019, A$251,582). The page is a Morningstar fund profile, and the source material does not provide performance data or fee details for Class 9P.
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