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AQR Global Macro I (QGMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash26.74%
Stocks10.23%
Bonds11.50%
Others51.53%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QGMIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services63.06%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.38%
Communication services0.00%
Energy36.56%
Industrials0.00%
Technology0.00%
Equity holdings
AverageQGMIXCategory average
Price/Earnings0.1223.03
Price/book1.013.08
Price/sales0.632.18
Price/Cash flow014.45
Median market cap52,751.6453,678.35
3-year earnings growth45.1613.61
Bond holdings
AverageQGMIXCategory average
MaturityN/A7.41
DurationN/A1.37
Credit qualityN/AN/A
Bond ratings
Sector(s)QGMIX
US government21.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (1.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Brent Crude Future Apr 24 | BRNM24 | 1.13% |
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