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AQR Global Macro I (QGMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.13-0.05 (-0.49%)
At close: 08:01PM EDT

AQR Global Macro I

Greenwich, CT 06830

Two Greewich Plaza,3rd Floor

AQR Funds

203-742-3600
Management information
,Lead manager since 2 June 2024
Bryan Kelly, Ph.D., is a Managing Director of the Adviser. Dr. Kelly joined the Adviser in 2018 and is Head of Machine Learning of the Adviser. He earned an A.B. in economics from the University of Chicago, an M.A. in economics from the University of California, San Diego and a Ph.D. in finance from New York University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMacro Trading
Fund familyAQR Funds
Net assets157.83M
YTD return3.88%
Yield9.72%
Morningstar rating★★★★
Inception date1 Sept 2014

Fund operations

Last dividend0.99
Last cap gain-12.00
Holdings turnover70.00%
Average for categoryN/A

Fees and expenses

ExpenseQGMIXCategory average
Annual report expense ratio (net)1.24%1.52%
Prospectus net expense ratio1.24%N/A
Prospectus gross expense ratio1.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.47%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A