QGMIX – AQR Macro Opportunities I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.39 / 0.00
Total Assets 1.3B
Adj. Expense Ratio

1.280%
Expense Ratio 1.450%
Distribution Fee Level Average
Share Class Type Institutional
Category Macro Trading
Investment Style Mid Value
Min. Initial Investment 5M
Status Open
TTM Yield 1.35%
Turnover 158%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QGMIX

More QGMIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ois Tonar /1.5% Jpy1228	37.55	491M	—
Ois Tonar /1.5% Jpy1228	37.40	489M	—
Ois Sofr /4% Usd0928	36.74	480M	—
Ois Sofr /4% Usd0928	36.24	474M	—
Ois Tonar /1.5% Jpy0928	33.90	443M	—
Ois Tonar /1.5% Jpy0928	33.88	443M	—
Limited Purpose Cash Investment	33.24	435M	—
IRSIM EURI/3 EUR0928 Pay	32.57	426M	Government
IRSIM EURI/3 EUR0928 Pay	32.57	426M	Government
IRSIM EURI/3 EUR0928 Pay	31.78	416M	Government

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