QGMNX Mutual Fund

QGMNX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.77%
Dividend Yield (Current)
1.19%
Holdings
3,611
Inception Date
Apr 8, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.14%
1 Year+1.94%
3 Year+2.38%
5 Year+5.26%
10 Year+3.62%

Asset Allocation

Stocks: 6.20%
Bonds: 43.65%
Cash: 48.68%
Other: 1.46%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund41.86%
B 0 08/06/26United States Treasury 0.00 08/06/20265.47%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.23%
MDLZMondelez International Inc Com A Npv0.91%
BNPP:PABNP PARIBAS0.84%
Top 10 Concentration: 53.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QGMNX Mutual Fund Overview

QGMNX Mutual Fund (AQR Macro Opportunities Fund Class N) is managed by AQR Funds with $4.8M in net assets. QGMNX expense ratio is 1.77%, holding 3611 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2014-04-08.

QGMNX performance shows a YTD return of 1.14%. The 1-year return is 1.94% and the 5-year return is 5.26%. QGMNX dividend yield stands at 1.19%, paid annually.

QGMNX 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 QGMNX holdings, QGMNX sectors, or QGMNX dividends.

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