QGMNX Mutual Fund (AQR Macro Opportunities Fund Class N) is managed by AQR Funds with $4.5M in net assets. QGMNX expense ratio is 1.77%, holding 3043 positions across sectors including Other, Consumer Staples, Unknown. Inception date: 2014-04-08.

QGMNX performance shows a YTD return of -1.03%. The 1-year return is -0.65% and the 5-year return is 3.70%. QGMNX dividend yield stands at 1.22%, paid annually.

QGMNX 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 QGMNX holdings, sector breakdown, or dividend history.

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