AQR Macro Opportunities Fund Class N (QGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.06 (0.61%)
Jul 3, 2025, 4:00 PM EDT

QGMNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aLimited Purpose Cash Investment Fund42.62%164,298,118
2B.0 09.11.25United States of America - U.S. Treasury Bills7.94%31,171,000
3B.0 08.14.25United States of America - U.S. Treasury Bills3.80%14,867,000
4B.0 04.10.25United States of America - U.S. Treasury Bills3.50%13,519,000
5FTIXXGoldman Sachs Financial Square Treasury Instruments Fund3.47%13,389,648
6B.0 08.21.25United States of America - U.S. Treasury Bills3.34%13,087,000
7n/aUnited States of America - U.S. Treasury Inflation Linked Notes2.65%10,231,056
8B.0 09.25.25United States of America - U.S. Treasury Bills2.51%9,867,000
9B.0 08.28.25United States of America - U.S. Treasury Bills2.19%8,576,000
10n/aUnited States of America - U.S. Treasury Inflation Linked Notes1.87%7,145,246
11B.0 04.17.25United States of America - U.S. Treasury Bills1.81%7,000,000
12B.0 07.24.25United States of America - U.S. Treasury Bills1.78%6,937,000
13B.0 09.04.25United States of America - U.S. Treasury Bills1.27%4,990,000
14n/aBrent Crude Oil1.10%1,232
15B.0 06.20.25United States of America - U.S. Treasury Bills0.59%2,283,000
16MDLZMondelez International, Inc.0.54%30,781
17B.0 06.26.25United States of America - U.S. Treasury Bills0.50%1,964,000
18n/aUnited States of America - U.S. Treasury Bills0.50%1,929,000
19WIB.0 06.12.25United States of America - U.S. Treasury Bills0.46%1,786,000
20B.0 06.05.25United States of America - U.S. Treasury Bills0.39%1,522,000
21n/aCorn0.34%-996
22B.0 04.24.25United States of America - U.S. Treasury Bills0.27%1,052,000
23n/aLME Aluminum Base Metal0.27%-318
24n/aU.S. Treasury 5 Year Note0.26%2,685
25GISGeneral Mills, Inc.0.24%15,580
As of Mar 31, 2025
Showing 25 of 2926
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