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QGMRX Holdings List NMFQS:QGMRX

Macro Trading | AQR Funds
$9.97
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

AQR Macro Opportunities Fund Class R6 (QGMRX) - Macro Trading fund with $40.12 Million in assets. The fund allocates 59.25% 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 47.05% of total assets. This is followed by U.S. Treasury Inflation Linked Notes (1.87%) and U.S. Treasury Bills (2.01%).

QGMRX Holdings

Name Weight Owned Change
Limited Purpose Cash Investment Fund 47.05% - -
U.S. Treasury Inflation Linked Notes 1.87% - -
U.S. Treasury Bills 2.01% - -
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares 2.53% - -
J.P. Morgan Securities, Inc. 3.62% - -
U.S. Treasury Inflation-Linked Notes 2.17% - -

Asset Allocation

Bond 14.40%
Cash 18.60%
Non US Stock -547.82%
Not Classified 0.00%
Other 54.48%
US Stock 560.34%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%