QGMIX – AQR Macro Opportunities I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.32 / +0.29 %
Total Assets 142.6 Mil
Adj. Expense Ratio

1.230%
Expense Ratio 1.240%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 5.0 Mil
Status Open
TTM Yield 9.41%
Turnover 70%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:08 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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