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QGMNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AQR Macro Opportunities N (QGMNX) Ownership - Who owns AQR Macro Opportunities N?

The investment seeks positive absolute returns... Show more

Category: #Trading

Profile

Category
Macro Trading
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.70
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
141.00
Front Load
N/A
Net Assets
562183230.00
Manager Tenure
N/A

Fundamentals

QGMNX
Net Assets
562M
Fund Existence
over 11 years
Turnover
141.00
Total Expense Ratio
1.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
91.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2854.00
Number of Net Holdings
5586.00
Number of Short Holdings
2732.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
450.17%
Gain YTD
4.671
Annual Yield % from dividends
1.53
Returns for 1 year
6.59
Returns for 3 years
-1.24
Returns for 5 years
19.16
Returns for 10 years
10.72
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Macro Trading
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com