AQR Macro Opportunities Fund Class I (QGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
-5.52% (1Y)
| Fund Assets | 114.19M |
| Expense Ratio | 1.45% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.88% |
| Dividend Growth | -81.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.76 |
| YTD Return | 2.31% |
| 1-Year Return | -3.67% |
| 5-Year Return | 31.32% |
| 52-Week Low | 9.18 |
| 52-Week High | 10.41 |
| Beta (5Y) | -0.16 |
| Holdings | 2926 |
| Inception Date | Apr 8, 2014 |
About QGMIX
The AQR Macro Opportunities Fund Class I (QGMIX) seeks to provide positive absolute returns. QGMIX pursues its investment objective by investing globally across a wide range of asset classes, including equities, fixed income, currencies and commodities, and may take both long and short positions in each of the asset classes or instruments.
Category Macro Trading
Performance Rating Average
Risk Rating Average
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 -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
73.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 42.62% |
| United States of America - U.S. Treasury Bills | B.0 09.11.25 | 7.94% |
| United States of America - U.S. Treasury Bills | B.0 08.14.25 | 3.80% |
| United States of America - U.S. Treasury Bills | B.0 04.10.25 | 3.50% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 3.47% |
| United States of America - U.S. Treasury Bills | B.0 08.21.25 | 3.34% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 2.65% |
| United States of America - U.S. Treasury Bills | B.0 09.25.25 | 2.51% |
| United States of America - U.S. Treasury Bills | B.0 08.28.25 | 2.19% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.18339 | Dec 18, 2024 |
| Dec 18, 2023 | $0.98874 | Dec 19, 2023 |
| Dec 19, 2022 | $0.80869 | Dec 20, 2022 |
| Dec 23, 2021 | $0.1339 | Dec 27, 2021 |
| Dec 22, 2020 | $0.0915 | Dec 23, 2020 |
| Dec 23, 2019 | $0.0047 | Dec 24, 2019 |