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 | 1.39% | |||
| Dividend | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.03% | |||
| Stock | 15.60% | |||
| U.S. Stock | 15.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.51% | |||
| U.S. Bond | 553.76% | |||
| Non-U.S. Bond | -551.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 57.86% | |||
| Price History | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | -1.41% | |||
| 2-Year Total Return | -0.65% | |||
| 3-Year Total Return | 7.16% | |||
| 5-Year Total Return | 24.87% | |||
| 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 | $9.96 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | -0.32 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 830.85M | |||
| Operating Ratios | QGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 158.00% | |||
| 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% | |||