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
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