QGMRX – AQR Macro Opportunities R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.39 / +0.21 %
Total Assets 185.7 Mil
Adj. Expense Ratio

1.130%
Expense Ratio 1.140%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Macro Trading
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 50.0 Mil
Status Open
TTM Yield 10.66%
Turnover 70%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Limited Purpose Cash Investment	34.22	66.5 Mil	—
Aqr Gl Macro Cayman	18.62	36.2 Mil	—
United States Treasury Notes 5.36%	8.46	16.4 Mil	Cash and Equivalents
US DOLLAR	5.97	11.6 Mil	Cash and Equivalents
Cash Offset	5.90	11.5 Mil	—
United States Treasury Bills 0%	5.50	10.7 Mil	Government
CURRENCY CONTRACT - USD Purchased	3.43	6.7 Mil	Derivative
CURRENCY CONTRACT - USD Purchased	3.43	6.7 Mil	Derivative
POUND STERLING	3.34	6.5 Mil	Cash and Equivalents
US DOLLAR	3.32	6.4 Mil	Cash and Equivalents

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