AQR Macro Opportunities Fund Class N
QGMNX
NASDAQ
| Weiss Ratings | QGMNX-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 | QGMNX-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 | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Macro Opportunities Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 30.24% | |||
| Stock | 4.09% | |||
| U.S. Stock | 4.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 14.67% | |||
| U.S. Bond | 65.41% | |||
| Non-U.S. Bond | -50.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 51.00% | |||
| Price History | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 4.98% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 3.17% | |||
| 3-Year Total Return | 2.10% | |||
| 5-Year Total Return | 31.78% | |||
| Price | QGMNX-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 | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.89 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Oct 31, 2024 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.51 | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 535.51M | |||
| Operating Ratios | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 141.00% | |||
| Performance | QGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.52% | |||
| Last Bear Market Total Return | 5.10% | |||