AQR Macro Opportunities Fund Class I (QGMIX)

Fund Assets	114.19M
Expense Ratio	1.45%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.90%
Dividend Growth	-81.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.64
YTD Return	1.26%
1-Year Return	-5.84%
5-Year Return	29.28%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.14
Holdings	4869
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 -5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QGMRX	Class R6	1.14%
QGMNX	Class N	1.49%

Top 10 Holdings

399.87% of assets

Name	Symbol	Weight
IRSIM BBR /4 AUD0627 Pay	n/a	47.08%
IRSIM BBR /4 AUD0627 Pay	n/a	47.03%
IRSIM BBR /4 AUD0627 Pay	n/a	46.82%
IRSIM BBR /4 AUD0627 Pay	n/a	46.77%
Limited Purpose Cash Investment	n/a	36.01%
IRSIM EURI/2 EUR0330 Pay	n/a	35.43%
IRSIM EURI/2 EUR0330 Pay	n/a	35.43%
Ois Tonar /1% Jpy0627	n/a	35.17%
IRSIM EURI/2 EUR0330 Pay	n/a	35.06%
IRSIM EURI/2 EUR0330 Pay	n/a	35.06%

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