QGMIX Mutual Fund

QGMIX Mutual Fund (AQR Macro Opportunities Fund Class I) is managed by AQR Funds with $27.3M in net assets. QGMIX expense ratio is 1.53%, holding 3611 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2014-04-08.

QGMIX performance shows a YTD return of 1.33%. The 1-year return is 2.17% and the 5-year return is 5.52%. QGMIX dividend yield stands at 1.42%, paid annually.

QGMIX top holdings include Limited Purpose Cash Investment Fund (41.9%), United States Treasury 0.00 08/06/2026 (5.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.2%), Mondelez International Inc Com A Npv (0.9%), BNP PARIBAS (0.8%). Go to all QGMIX holdings, QGMIX sectors, or QGMIX dividends.

QGMIX can be compared against other funds. Use QGMIX overlap to find shared positions, or QGMIX vs another fund for a side-by-side view. QGMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.