QGMRX Mutual Fund

QGMRX Mutual Fund (AQR Macro Opportunities Fund Class R6) is managed by AQR Funds with $1.13B in net assets. QGMRX expense ratio is 1.38%, holding 3043 positions across sectors including Consumer Staples, Materials, Industrials. Inception date: 2014-09-02.

QGMRX performance shows a YTD return of -0.61%. The 1-year return is -0.49% and the 5-year return is 5.05%. QGMRX dividend yield stands at 1.54%, paid annually.

QGMRX top holdings include Limited Purpose Cash Investment Fund (43.8%), B 4/28/26 Govt (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 QGMRX holdings, QGMRX sectors, or QGMRX dividends.

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