QGMIX – AQR Macro Opportunities I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.71 / +0.10 %
Total Assets 1.1B
Adj. Expense Ratio

1.280%
Expense Ratio 1.450%
Distribution Fee Level Average
Share Class Type Institutional
Category Macro Trading
Investment Style Mid Value
Min. Initial Investment 5M
Status Open
TTM Yield 1.45%
Turnover 158%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QGMIX

More QGMIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ois Tonar /1.5% Jpy0628	44.81	481M	—
Ois Tonar /1.5% Jpy0628	43.64	468M	—
Limited Purpose Cash Investment	35.31	379M	—
Ois Sofr /3.5% Usd0928	31.28	336M	—
Ois Sofr /3.5% Usd0928	31.24	335M	—
Ois Tonar /1.5% Jpy0928	29.75	319M	—
Ois Tonar /1.5% Jpy0928	28.17	302M	—
IRSIM EURI/2.5 EUR0928 Pay	27.49	295M	Government
IRSIM EURI/2.5 EUR0928 Pay	27.49	295M	Government
IRSIM EURI/2.5 EUR0928 Pay	26.48	284M	Government

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