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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol QGMIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
QGMIX had a total return of 3.68% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.45%.
