Nasdaq - Delayed Quote • USD
AQR Macro Opportunities N (QGMNX)
At close: June 28 at 8:01 PM EDT
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10.02 - YTD Return 4.66%
- Expense Ratio 1.24%
- Category Macro Trading
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 146.78M
- Beta (5Y Monthly) -0.23
- Yield 8.77%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.89
- Inception Date Sep 2, 2014
The fund invests 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. The advisor has the flexibility to shift its allocation across asset classes and markets around the world, including emerging markets, based on the Adviser's assessment of their relative attractiveness. The fund is non-diversified.
AQR Funds
Fund Family
Macro Trading
Fund Category
146.78M
Net Assets
2014-09-02
Inception Date
Performance Overview: QGMNX
View MoreTrailing returns as of 6/28/2024. Category is Macro Trading.
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QLENX AQR Long-Short Equity N
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QMNNX AQR Equity Market Neutral N
9.76
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QGMIX AQR Macro Opportunities I
10.17
0.00%
ARCNX AQR Risk-Balanced Commodities Strategy Fund
8.59
0.00%
QSPNX AQR Style Premia Alternative N
8.20
+0.61%
QGMRX AQR Macro Opportunities R6
10.20
0.00%
AQMNX AQR Managed Futures Strategy Fund
8.92
+0.11%
QMHNX AQR Managed Futures Strategy HV N
8.90
+0.23%
QICNX AQR International Multi-Style N
13.92
+0.07%
ADANX AQR Diversified Arbitrage N
12.00
+0.25%
BAMBX BlackRock Systematic Multi-Strat Inv A
10.17
-0.20%
QMHIX AQR Managed Futures Strategy HV I
8.84
+0.11%
QMNIX AQR Equity Market Neutral I
9.97
+0.61%
SEMPX Medlst MBS Ttl Rtn Inv
8.38
-0.12%
QRCRX AQR Risk-Balanced Commodities Strat R6
8.84
0.00%
QLEIX AQR Long-Short Equity I
15.86
+0.44%
Holdings: QGMNX
View MoreTop 1 Holdings (1.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQGMNX
Financial Services 63.06%
Energy 36.56%
Utilities 0.38%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: QGMNX
View MoreResearch Reports: QGMNX
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