AQR Macro Opportunities FundQGMRX
Type
Mutual fund
Peer group
Alternative
Net assets
$863.9M
Expense ratio
1.38%
1-year return
-1.0%
3 years, a year
+2.4%
5 years, a year
+4.6%
Holdings
3,146
What it aims to do.
The AQR Macro Opportunities Fund (the Fund) seeks positive absolute returns. As further described under Details About the AQR Macro Opportunities Fund in the Funds prospectus, a positive absolute return seeks to earn a positive total return over a reasonable period of time regardless of market conditions or general market direction.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 43.84% |
| United States of America | 6.52% |
| United States of America | 2.85% |
| United States of America | 2.69% |
| United States of America | 2.56% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.38% |
| United States of America | 2.13% |
| United States of America | 1.95% |
| United States of America | 1.93% |
| United States of America | 1.83% |
More on QGMRX.
- QGMRX overview
- QGMRX holdings
- QGMRX risk
- QGMRX costs
- QGMRX money in and out
- QGMRX share classes
- Compare QGMRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.