QGMIX Mutual Fund (AQR Macro Opportunities Fund Class I) is managed by AQR Funds with $26.1M in net assets. QGMIX expense ratio is 1.53%, holding 3043 positions across sectors including Other, Consumer Staples, Unknown. Inception date: 2014-04-08.

QGMIX performance shows a YTD return of -0.82%. The 1-year return is -0.39% and the 5-year return is 3.99%. QGMIX dividend yield stands at 1.45%, paid annually.

QGMIX top holdings include Limited Purpose Cash Investment Fund (43.8%), Treasury Bill 0% Apr 28, 2026 (6.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.4%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.4%), Mondelez International Inc. Class A (0.9%). View all QGMIX holdings, sector breakdown, or dividend history.

QGMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.