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%).