AQR Macro Opportunities Fund Class R6
QGMRX
NASDAQ
| Weiss Ratings | QGMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QGMRX-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 | QGMRX-NASDAQ | Click to Compare |
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| Fund Name | AQR Macro Opportunities Fund Class R6 | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | QGMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | QGMRX-NASDAQ | Click to Compare |
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| 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 | QGMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 5.22% | |||
| 3-Year Total Return | 11.91% | |||
| 5-Year Total Return | 29.81% | |||
| Price | QGMRX-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 | QGMRX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | QGMRX-NASDAQ | Click to Compare |
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| Beta | -0.61 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | QGMRX-NASDAQ | Click to Compare |
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| Total Assets | 521.40M | |||
| Operating Ratios | QGMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 141.00% | |||
| Performance | QGMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.43% | |||
| Last Bear Market Total Return | 5.20% | |||