QGMIX – AQR Macro Opportunities I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.46 / +0.29 %
Total Assets 138.9 Mil
Adj. Expense Ratio

1.230%
Expense Ratio 1.710%
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 9.51%
Turnover 70%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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 —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Limited Purpose Cash Investment	30.00	38.6 Mil	—
Aqr Gl Macro Cayman	18.70	24.0 Mil	—
United States Treasury Bills 0%	8.81	11.3 Mil	Government
CURRENCY CONTRACT - JPY Purchased	6.81	8.8 Mil	Derivative
CURRENCY CONTRACT - JPY Purchased	6.81	8.8 Mil	Derivative
US DOLLAR	6.15	7.9 Mil	Cash and Equivalents
POUND STERLING	5.05	6.5 Mil	Cash and Equivalents
US DOLLAR	4.59	5.9 Mil	Cash and Equivalents
CURRENCY CONTRACT - AUD Purchased	4.27	5.5 Mil	Derivative
CURRENCY CONTRACT - AUD Purchased	4.27	5.5 Mil	Derivative

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