AQR Macro Opportunities Fund Class R6 (QGMRX)

Fund Assets	40.12M
Expense Ratio	1.35%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	2.00%
Dividend Growth	-80.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	9.68
YTD Return	1.46%
1-Year Return	-5.53%
5-Year Return	30.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4869
Inception Date	Sep 2, 2014

About QGMRX

The AQR Macro Opportunities Fund Class R6 (QGMRX) seeks to provide positive absolute returns. QGMRX 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.

• Category: Macro Trading
• Performance Rating: Average
• Risk Rating: Average
• 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 -5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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

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	$0.19354	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