AQR Macro Opportunities Fund Class I (QGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jul 9, 2025, 4:00 PM EDT
QGMIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Limited Purpose Cash Investment Fund | 42.62% |
2 | B.0 09.11.25 | United States of America - U.S. Treasury Bills | 7.94% |
3 | B.0 08.14.25 | United States of America - U.S. Treasury Bills | 3.80% |
4 | B.0 04.10.25 | United States of America - U.S. Treasury Bills | 3.50% |
5 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 3.47% |
6 | B.0 08.21.25 | United States of America - U.S. Treasury Bills | 3.34% |
7 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 2.65% |
8 | B.0 09.25.25 | United States of America - U.S. Treasury Bills | 2.51% |
9 | B.0 08.28.25 | United States of America - U.S. Treasury Bills | 2.19% |
10 | n/a | United States of America - U.S. Treasury Inflation Linked Notes | 1.87% |
11 | B.0 04.17.25 | United States of America - U.S. Treasury Bills | 1.81% |
12 | B.0 07.24.25 | United States of America - U.S. Treasury Bills | 1.78% |
13 | B.0 09.04.25 | United States of America - U.S. Treasury Bills | 1.27% |
14 | n/a | Brent Crude Oil | 1.10% |
15 | B.0 06.20.25 | United States of America - U.S. Treasury Bills | 0.59% |
16 | MDLZ | Mondelez International, Inc. | 0.54% |
17 | B.0 06.26.25 | United States of America - U.S. Treasury Bills | 0.50% |
18 | n/a | United States of America - U.S. Treasury Bills | 0.50% |
19 | WIB.0 06.12.25 | United States of America - U.S. Treasury Bills | 0.46% |
20 | B.0 06.05.25 | United States of America - U.S. Treasury Bills | 0.39% |
21 | n/a | Corn | 0.34% |
22 | B.0 04.24.25 | United States of America - U.S. Treasury Bills | 0.27% |
23 | n/a | LME Aluminum Base Metal | 0.27% |
24 | n/a | U.S. Treasury 5 Year Note | 0.26% |
25 | GIS | General Mills, Inc. | 0.24% |
As of Mar 31, 2025