AQR Macro Opportunities Fund Class R6 (QGMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
Jul 9, 2025, 9:30 AM EDT
-1.96%
Fund Assets 436.61M
Expense Ratio 1.35%
Min. Investment $50,000,000
Turnover 141.00%
Dividend (ttm) 0.19
Dividend Yield 1.94%
Dividend Growth -80.78%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 9.97
YTD Return 3.56%
1-Year Return -0.74%
5-Year Return 32.58%
52-Week Low 9.20
52-Week High 10.27
Beta (5Y) n/a
Holdings 2926
Inception Date Sep 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 -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Other Share Classes

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

Symbol Share Class Expense Ratio
QGMIX Class I 1.45%
QGMNX Class N 1.70%

Top 10 Holdings

73.89% of assets
Name Symbol Weight
Limited Purpose Cash Investment Fund n/a 42.62%
United States of America - U.S. Treasury Bills B.0 09.11.25 7.94%
United States of America - U.S. Treasury Bills B.0 08.14.25 3.80%
United States of America - U.S. Treasury Bills B.0 04.10.25 3.50%
Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 3.47%
United States of America - U.S. Treasury Bills B.0 08.21.25 3.34%
United States of America - U.S. Treasury Inflation Linked Notes n/a 2.65%
United States of America - U.S. Treasury Bills B.0 09.25.25 2.51%
United States of America - U.S. Treasury Bills B.0 08.28.25 2.19%
United States of America - U.S. Treasury Inflation Linked Notes n/a 1.87%
View More Holdings

Dividend History

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