AQR Macro Opportunities R6 QGMRX
- NAV / 1-Day Return 10.42 / +0.58 %
- Total Assets 127.8 Mil
-
Adj. Expense Ratio
- 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.
- 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 |