QGMRX Mutual Fund

QGMRX Mutual Fund (AQR Macro Opportunities Fund Class R6) is managed by AQR Funds with $1.28B in net assets. QGMRX expense ratio is 1.38%, holding 3611 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2014-09-02.

QGMRX performance shows a YTD return of 1.32%. The 1-year return is 2.26% and the 5-year return is 5.64%. QGMRX dividend yield stands at 1.51%, paid annually.

QGMRX 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 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.