QGMIX Mutual Fund

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 Consumer Staples, Materials, Industrials. Inception date: 2014-04-08.

QGMIX performance shows a YTD return of -0.61%. The 1-year return is -0.59% and the 5-year return is 4.96%. QGMIX dividend yield stands at 1.42%, paid annually.

QGMIX top holdings include Limited Purpose Cash Investment Fund (43.8%), Treasury Bill 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 Com A Npv (0.9%). 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.