AQR Macro Opportunities Fund Class I
QGMIX
NASDAQ
| Weiss Ratings | QGMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QGMIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (11), John M. Liew (11), Jonathan Fader (4), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QGMIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Macro Opportunities Fund Class I | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 08, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | QGMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | QGMIX-NASDAQ | Click to Compare |
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| Cash | 46.00% | |||
| Stock | 4.77% | |||
| U.S. Stock | 4.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.78% | |||
| U.S. Bond | 97.23% | |||
| Non-U.S. Bond | -96.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 48.45% | |||
| Price History | QGMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 5.37% | |||
| 3-Year Total Return | 5.32% | |||
| 5-Year Total Return | 29.28% | |||
| Price | QGMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QGMIX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | QGMIX-NASDAQ | Click to Compare |
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| Beta | -0.41 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | QGMIX-NASDAQ | Click to Compare |
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| Total Assets | 627.83M | |||
| Operating Ratios | QGMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 141.00% | |||
| Performance | QGMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.37% | |||
| Last Bear Market Total Return | 5.11% | |||