AQR Macro Opportunities Fund Class I
QGMIX
NASDAQ
| Weiss Ratings | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.78% | |||
| Stock | 3.35% | |||
| U.S. Stock | 3.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 13.07% | |||
| U.S. Bond | 66.24% | |||
| Non-U.S. Bond | -53.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 50.80% | |||
| Price History | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 13.16% | |||
| 5-Year Total Return | 33.30% | |||
| Price | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.94 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.64 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 436.61M | |||
| Operating Ratios | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 141.00% | |||
| Performance | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.37% | |||
| Last Bear Market Total Return | 5.11% | |||