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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol QGMRX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX
QGMRX had a total return of 6.41% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.75%.
