Pricing

AQR Macro Opportunities Fund-Class R6 (QGMRX)

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Information as of: 2023-12-31
Part of AQR Funds
LEI: 5493005IC9ET1H2WFC64
203-742-3600
One Greenwich Plaza
Suite 130
Greenwich, US-CT 06830

funds.aqr.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
135,439,215
Total Liabilities
6,370,644
Net Assets
129,068,571
Month 1 NAV Shares Sold
9,248,421
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
6,958,692
Related Share Classes:

AQR Diversified Arbitrage Fund-Class R6 QDARX

AQR Diversified Arbitrage Fund-Class N ADANX

AQR Diversified Arbitrage Fund-Class I ADAIX

AQR Macro Opportunities Fund-Class I QGMIX

AQR Macro Opportunities Fund-Class N QGMNX

AQR Macro Opportunities Fund-Class R6 QGMRX

AQR Managed Futures Strategy HV Fund-Class I QMHIX

AQR Managed Futures Strategy HV Fund-Class N QMHNX

AQR Managed Futures Strategy HV Fund-Class R6 QMHRX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class I QNZIX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class N QNZNX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class R6 QNZRX

AQR Equity Market Neutral Fund-Class N QMNNX

AQR Equity Market Neutral Fund-Class R6 QMNRX

AQR Equity Market Neutral Fund-Class I QMNIX

AQR Risk-Balanced Commodities Strategy Fund-Class R6 QRCRX

AQR Risk-Balanced Commodities Strategy Fund-Class N ARCNX

AQR Risk-Balanced Commodities Strategy Fund-Class I ARCIX

AQR Alternative Risk Premia Fund-Class N QRPNX

AQR Alternative Risk Premia Fund-Class I QRPIX

AQR Alternative Risk Premia Fund-Class R6 QRPRX

AQR Long-Short Equity Fund-Class I QLEIX

AQR Long-Short Equity Fund-Class R6 QLERX

AQR Long-Short Equity Fund-Class N QLENX

AQR Diversifying Strategies Fund-Class I QDSIX

AQR Diversifying Strategies Fund-Class R6 QDSRX

AQR Diversifying Strategies Fund-Class N QDSNX

AQR Multi-Asset Fund-Class N AQRNX

AQR Multi-Asset Fund-Class R6 AQRRX

AQR Multi-Asset Fund-Class I AQRIX

AQR Managed Futures Strategy Fund-Class I AQMIX

AQR Managed Futures Strategy Fund-Class N AQMNX

AQR Managed Futures Strategy Fund-Class R6 AQMRX

AQR Style Premia Alternative Fund-Class I QSPIX

AQR Style Premia Alternative Fund-Class N QSPNX

AQR Style Premia Alternative Fund-Class R6 QSPRX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available