AQR Macro Opportunities Fund Class N (QGMNX)

Fund Assets	114.19M
Expense Ratio	1.49%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.56%
Dividend Growth	-83.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.57
YTD Return	0.96%
1-Year Return	-6.27%
5-Year Return	27.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4869
Inception Date	Apr 8, 2014

About QGMNX

The AQR Macro Opportunities Fund Class N (QGMNX) seeks to provide positive absolute returns. QGMNX 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.

• Fund Family: AQR Funds
• Category: Macro Trading
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QGMNX
• Share Class: Class N
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

QGMNX had a total return of -6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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%
QGMIX	Class I	1.24%

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	$0.14918	Dec 18, 2024
Dec 18, 2023	$0.88651	Dec 19, 2023
Dec 19, 2022	$0.78938	Dec 20, 2022
Dec 23, 2021	$0.1141	Dec 27, 2021
Dec 22, 2020	$0.0915	Dec 23, 2020
Dec 23, 2019	$0.0047	Dec 24, 2019