AQR Macro Opportunities I (QGMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.06 (-0.60%)
Jul 31, 2025, 4:00 PM EDT
-0.60%
Fund Assets471.20M
Expense Ratio1.45%
Min. Investment$5,000,000
Turnover141.00%
Dividend (ttm)0.18
Dividend Yield1.83%
Dividend Growth-81.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close10.00
YTD Return3.98%
1-Year Return3.31%
5-Year Return30.08%
52-Week Low9.18
52-Week High10.25
Beta (5Y)-0.15
Holdings5807
Inception DateApr 8, 2014

About QGMIX

AQR Macro Opportunities Fund Class I is an open-end mutual fund designed to seek positive absolute returns by investing in a broad array of global asset classes. The fund employs a systematic, quantitative approach, allocating capital across equities, fixed income, currencies, and commodities, and is structured to take both long and short positions within these markets. This diversified strategy enables it to capture macroeconomic trends and hedge against adverse market movements, aiming for returns that are not closely correlated with traditional asset classes, thus serving as a diversifier in investor portfolios. The fund is managed with a focus on risk allocation across asset types, striving for a balanced exposure to equities, bonds, currencies, and commodities by leveraging both quantitative signals and discretionary analysis. This makes it particularly relevant for institutional investors seeking alternative sources of return, especially during periods of market volatility or macroeconomic uncertainty. Since its inception in 2014, it has become notable for its multi-asset, macro trading orientation and its potential to perform independently of general market direction.

Fund Family AQR Funds
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol QGMIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX

Performance

QGMIX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
QGMRXClass R61.35%
QGMNXClass N1.70%

Top 10 Holdings

476.47% of assets
NameSymbolWeight
IRSIM BBR /3.5 AUD0627 Payn/a62.15%
IRSIM BBR /3.5 AUD0627 Payn/a62.15%
IRSIM BBR /3.5 AUD0627 Payn/a62.13%
IRSIM BBR /3.5 AUD0627 Payn/a62.13%
Ois Sofr /3.5% Usd0927n/a42.81%
Ois Sofr /3.5% Usd0927n/a42.81%
IRSIM EURI/2 EUR0627 Payn/a35.58%
IRSIM EURI/2 EUR0627 Payn/a35.58%
IRSIM EURI/2 EUR0627 Payn/a35.56%
IRSIM EURI/2 EUR0627 Payn/a35.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.18339Dec 18, 2024
Dec 18, 2023$0.98874Dec 19, 2023
Dec 19, 2022$0.80869Dec 20, 2022
Dec 23, 2021$0.1339Dec 27, 2021
Dec 22, 2020$0.0915Dec 23, 2020
Dec 23, 2019$0.0047Dec 24, 2019
Full Dividend History