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.SymbolName WeightShares
1n/aLimited Purpose Cash Investment Fund46.48%219,080,555
2B.0 09.11.25United States of America - U.S. Treasury Bills6.56%31,171,000
3B.0 12.04.25United States of America - U.S. Treasury Bills4.05%19,430,000
4TII.1.875 07.15.34United States of America - U.S. Treasury Inflation-Linked Notes3.92%18,479,794
5B.0 11.13.25United States of America - U.S. Treasury Bills3.16%15,106,000
6B.0 08.14.25United States of America - U.S. Treasury Bills3.14%14,867,000
7TII.2.125 01.15.35United States of America - U.S. Treasury Inflation-Linked Notes3.01%13,946,482
8B.0 08.21.25United States of America - U.S. Treasury Bills2.76%13,087,000
9FTIXXGoldman Sachs Financial Square Treasury Instruments Fund2.67%12,575,432
10TII.1.75 01.15.34United States of America - U.S. Treasury Inflation-Linked Notes2.17%10,331,739
11B.0 09.25.25United States of America - U.S. Treasury Bills2.07%9,867,000
12B.0 10.16.25United States of America - U.S. Treasury Bills2.07%9,873,000
13B.0 08.28.25United States of America - U.S. Treasury Bills1.81%8,576,000
14B.0 10.09.25United States of America - U.S. Treasury Bills1.68%7,987,000
15B.0 07.24.25United States of America - U.S. Treasury Bills1.47%6,937,000
16B.0 09.04.25United States of America - U.S. Treasury Bills1.05%4,990,000
17B.0 12.11.25United States of America - U.S. Treasury Bills0.94%4,519,000
18MDLZMondelez International, Inc.0.74%51,866
19B.0 10.30.25United States of America - U.S. Treasury Bills0.48%2,278,000
20n/aOIS0.37%103,400,000
21n/aOIS0.36%103,300,000
22XIB.0 11.20.25United States of America - U.S. Treasury Bills0.33%1,595,000
23B.0 12.18.25United States of America - U.S. Treasury Bills0.29%1,416,000
24KKellanova0.29%17,451
25ADMArcher-Daniels-Midland Company0.29%26,109
As of Jun 30, 2025
Showing 25 of 2880 holdings
Subscribe to see the full list