AQR Macro Opportunities Fund Class R6 (QGMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.06 (-0.60%)
Jul 31, 2025, 4:00 PM EDT
-0.60%
Fund Assets471.20M
Expense Ratio1.35%
Min. Investment$50,000,000
Turnover141.00%
Dividend (ttm)0.19
Dividend Yield1.93%
Dividend Growth-80.78%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close10.03
YTD Return4.29%
1-Year Return3.62%
5-Year Return30.98%
52-Week Low9.20
52-Week High10.27
Beta (5Y)n/a
Holdings5807
Inception DateSep 2, 2014

About QGMRX

AQR Macro Opportunities Fund Class R6 is an alternative mutual fund designed to pursue positive absolute returns through a global macro strategy. Managed by AQR Capital Management, LLC, the fund allocates its assets both long and short across a diverse array of liquid markets, including global equities, fixed income, currencies, and commodities. By using a systematic, bottom-up investment approach that blends quantitative models with discretionary insights, the fund aims to capture macroeconomic trends while maintaining flexibility in positioning. One of its defining features is the ambition to deliver returns with low correlation to traditional asset classes, making it a potential portfolio diversifier. The fund’s risk exposure is distributed among equities, fixed income, currencies, and commodities, with notable ability to shift exposures in response to evolving macroeconomic conditions. This allows the fund to potentially benefit during periods of economic stress or market declines. The product is tailored primarily for institutional and sophisticated investors seeking diversified return sources uncorrelated to standard benchmarks and offers a share class with competitive net expenses for its category. AQR Macro Opportunities Fund Class R6 underscores the role of alternative, actively managed macro funds within the modern investment landscape, providing a systematic path to non-traditional returns.

Fund Family AQR Funds
Category Macro Trading
Stock Exchange NASDAQ
Ticker Symbol QGMRX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX

Performance

QGMRX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
QGMIXClass I1.45%
QGMNXClass N1.70%

Top 10 Holdings

476.47% of assets
NameSymbolWeight
IRSIM BBR /3.5 AUD0627 Payn/a62.15%
IRSIM BBR /3.5 AUD0627 Payn/a62.15%
IRSIM BBR /3.5 AUD0627 Payn/a62.13%
IRSIM BBR /3.5 AUD0627 Payn/a62.13%
Ois Sofr /3.5% Usd0927n/a42.81%
Ois Sofr /3.5% Usd0927n/a42.81%
IRSIM EURI/2 EUR0627 Payn/a35.58%
IRSIM EURI/2 EUR0627 Payn/a35.58%
IRSIM EURI/2 EUR0627 Payn/a35.56%
IRSIM EURI/2 EUR0627 Payn/a35.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.19354Dec 18, 2024
Dec 18, 2023$1.00712Dec 19, 2023
Dec 19, 2022$0.81342Dec 20, 2022
Dec 23, 2021$0.1452Dec 27, 2021
Dec 22, 2020$0.0915Dec 23, 2020
Dec 23, 2019$0.0047Dec 24, 2019
Full Dividend History