QGMRX Mutual Fund
QGMRX Mutual Fund
AQR Macro Opportunities Fund Class R6
QGMRX Mutual Fund Overview
QGMRX Mutual Fund (AQR Macro Opportunities Fund Class R6) is managed by AQR Funds with $1.07B in net assets. QGMRX expense ratio is 1.38%, holding 3043 positions across sectors including Other, Consumer Staples, Unknown. Inception date: 2014-09-02.
QGMRX performance shows a YTD return of -0.81%. The 1-year return is -0.19% and the 5-year return is 4.09%. QGMRX dividend yield stands at 1.54%, paid annually.
QGMRX 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 QGMRX holdings, sector breakdown, or dividend history.
QGMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.