Looking to diversify beyond AQGNX? The mutual funds below have the lowest correlation with AQGNX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AQGNX.
Best Diversifiers for AQGNX
3 mutual funds have low correlation with AQGNX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy HV Fund (QMHIX) (Systematic Trend) with a 1Y correlation of 0.22, up from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund | 0.22 | 0.12 | -0.02 | 83 | Systematic Trend | AQGNX vs QMHIX | |
| AQR Managed Futures Strategy Fund | 0.24 | 0.13 | -0.02 | 90 | Systematic Trend | AQGNX vs AQMIX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.26 | 0.41 | 0.55 | 51 | Global Equities | AQGNX vs CSUAX | |
| AQR Alternative Risk Premia Fund | 0.40 | 0.29 | 0.12 | 95 | Multistrategy | AQGNX vs QRPIX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.49 | 0.63 | 0.73 | 76 | Global Equities | AQGNX vs RTXAX |
See all 33 diversifiers for AQGNX
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