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AQR Macro Opportunities R6 QGMRX

Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 10.42  /  +0.58 %
  • Total Assets 127.8 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.610%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 50.0 Mil
  • Status Open
  • TTM Yield 9.67%
  • Turnover 70%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:30 PM GMT+0

Morningstar’s Analysis QGMRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QGMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.7
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