AQR Macro Opportunities Fund Class N (QGMNX) - Macro Trading fund with $1.22 Billion in assets. The fund allocates 53.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Limited Purpose Cash Investment Fund at 41.86% of total assets. This is followed by U.S. Treasury Inflation Linked Notes (1.87%) and U.S. Treasury Bills (1.86%).