AQR Macro Opportunities R6 (QGMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.05 (0.50%)
Aug 25, 2025, 4:00 PM EDT
QGMRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Limited Purpose Cash Investment Fund | 46.48% |
2 | B.0 09.11.25 | United States of America - U.S. Treasury Bills | 6.56% |
3 | B.0 12.04.25 | United States of America - U.S. Treasury Bills | 4.05% |
4 | TII.1.875 07.15.34 | United States of America - U.S. Treasury Inflation-Linked Notes | 3.92% |
5 | B.0 11.13.25 | United States of America - U.S. Treasury Bills | 3.16% |
6 | B.0 08.14.25 | United States of America - U.S. Treasury Bills | 3.14% |
7 | TII.2.125 01.15.35 | United States of America - U.S. Treasury Inflation-Linked Notes | 3.01% |
8 | B.0 08.21.25 | United States of America - U.S. Treasury Bills | 2.76% |
9 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.67% |
10 | TII.1.75 01.15.34 | United States of America - U.S. Treasury Inflation-Linked Notes | 2.17% |
11 | B.0 09.25.25 | United States of America - U.S. Treasury Bills | 2.07% |
12 | B.0 10.16.25 | United States of America - U.S. Treasury Bills | 2.07% |
13 | B.0 08.28.25 | United States of America - U.S. Treasury Bills | 1.81% |
14 | B.0 10.09.25 | United States of America - U.S. Treasury Bills | 1.68% |
15 | B.0 07.24.25 | United States of America - U.S. Treasury Bills | 1.47% |
16 | B.0 09.04.25 | United States of America - U.S. Treasury Bills | 1.05% |
17 | B.0 12.11.25 | United States of America - U.S. Treasury Bills | 0.94% |
18 | MDLZ | Mondelez International, Inc. | 0.74% |
19 | B.0 10.30.25 | United States of America - U.S. Treasury Bills | 0.48% |
20 | n/a | OIS | 0.37% |
21 | n/a | OIS | 0.36% |
22 | XIB.0 11.20.25 | United States of America - U.S. Treasury Bills | 0.33% |
23 | B.0 12.18.25 | United States of America - U.S. Treasury Bills | 0.29% |
24 | K | Kellanova | 0.29% |
25 | ADM | Archer-Daniels-Midland Company | 0.29% |
As of Jun 30, 2025