AQR Macro Opportunities N QGMNX
- NAV / 1-Day Return 10.10 / −0.49 %
- Total Assets 141.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 8.56%
- Turnover 70%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis QGMNX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 32.18 | 50.6 Mil | — |
Aqr Gl Macro Cayman | 18.86 | 29.7 Mil | — |
US DOLLAR | 7.47 | 11.7 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 7.29 | 11.5 Mil | Government |
Cash Offset | 5.39 | 8.5 Mil | — |
US DOLLAR | 4.38 | 6.9 Mil | Cash and Equivalents |
POUND STERLING | 3.41 | 5.4 Mil | Cash and Equivalents |
CURRENCY CONTRACT - EUR Purchased | 2.52 | 4.0 Mil | Derivative |
CURRENCY CONTRACT - EUR Purchased | 2.52 | 4.0 Mil | Derivative |
CURRENCY CONTRACT - USD Purchased | 2.34 | 3.7 Mil | Derivative |