QGMIX holdings — AQR Macro Opportunities Fund
AQR Macro Opportunities Fund (QGMIX) held 3,718 positions with net assets of $1.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.7% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
QGMIX top holdings
- Limited Purpose Cash Investment Fund — 41.86% ($435M)
- United States of America — 5.47% ($56.8M)
- United States of America — 2.78% ($28.8M)
- United States of America — 2.39% ($24.8M)
- United States of America — 2.39% ($24.8M)
- United States of America — 2.34% ($24.3M)
- United States of America — 2.31% ($24.0M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 2.23% ($23.2M)
- United States of America — 2.08% ($21.6M)
- United States of America — 1.86% ($19.3M)
- United States of America — 1.83% ($19.0M)
- United States of America — 1.63% ($17.0M)
- United States of America — 1.62% ($16.8M)
- United States of America — 1.53% ($15.9M)
- United States of America — 1.49% ($15.5M)
- United States of America — 1.40% ($14.6M)
- United States of America — 1.35% ($14.0M)
- United States of America — 1.32% ($13.7M)
- United States of America — 1.06% ($11.0M)
- United States of America — 0.97% ($10.1M)
- MDLZ Mondelez International, Inc. — 0.91% ($9.42M)
- United States of America — 0.91% ($9.41M)
- BNP Paribas Securities Corp. — 0.84% ($8.68M)
- United States of America — 0.64% ($6.65M)
- United States of America — 0.63% ($6.55M)
What are QGMIX's top 10 holdings?
Limited Purpose Cash Investment Fund (41.9%), United States of America (5.5%), United States of America (2.8%), United States of America (2.4%), United States of America (2.4%), United States of America (2.3%), United States of America (2.3%), FTIXX (2.2%), United States of America (2.1%), United States of America (1.9%).
How many stocks are in QGMIX?
AQR Macro Opportunities Fund reported 3,718 holdings as of June 30, 2026.
Share classes: QGMIX, QGMNX, QGMRX