Looking to diversify beyond AQGRX? The mutual funds below have the lowest correlation with AQGRX — 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 AQGRX.
Best Diversifiers for AQGRX
3 mutual funds have low correlation with AQGRX (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 0.20, 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 | 0.20 | 0.12 | -0.02 | 83 | Systematic Trend | AQGRX vs QMHIX | |
| AQR Managed Futures Strategy Fund | 0.22 | 0.13 | -0.02 | 90 | Systematic Trend | AQGRX vs AQMIX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.26 | 0.40 | 0.55 | 51 | Global Equities | AQGRX vs CSUAX | |
| AQR Alternative Risk Premia Fund | 0.40 | 0.29 | 0.11 | 95 | Multistrategy | AQGRX vs QRPIX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.49 | 0.63 | 0.73 | 76 | Global Equities | AQGRX vs RTXAX |
See all 31 diversifiers for AQGRX
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