Aqr Global Macro Fund Quote

QGMRX Fund  USD 9.93  0.01  0.10%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aqr Global is trading at 9.93 as of the 24th of February 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 9.94. Aqr Global has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of November 2024 and ending today, the 24th of February 2025. Click here to learn more.
The fund invests globally across a wide range of asset classes, including equities, fixed income, currencies and commodities, and may take both long and short positions in each of the asset classes or Instruments. The advisor has the flexibility to shift its allocation across asset classes and markets around the world, including emerging markets, based on the Advisers assessment of their relative attractiveness. More on Aqr Global Macro

Moving together with Aqr Mutual Fund

  0.93QMHIX Aqr Managed FuturesPairCorr
  0.93QMHRX Aqr Managed FuturesPairCorr
  0.91AQMNX Aqr Managed FuturesPairCorr
  0.91AQMIX Aqr Managed FuturesPairCorr

Moving against Aqr Mutual Fund

  0.62QSERX Aqr Small CapPairCorr
  0.49AMONX Aqr Large CapPairCorr
  0.49AMOMX Aqr Large CapPairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Funds, Macro Trading Funds, Macro Trading, AQR Funds, Large Value, Macro Trading (View all Sectors)
Update Date31st of December 2024
Aqr Global Macro [QGMRX] is traded in USA and was established 24th of February 2025. Aqr Global is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of AQR Funds family. This fund at this time has accumulated 40.12 M in assets with no minimum investment requirementsAqr Global Macro is currently producing year-to-date (YTD) return of 3.87% with the current yeild of 0.02%, while the total return for the last 3 years was 7.95%.
Check Aqr Global Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Consumer Cyclical55.26%Financial Services38.43%T...C...I...100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Global Macro Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Aqr Global Top Holders

QDSRXAqr Diversifying StrategiesMutual FundMultistrategy
QDSNXAqr Diversifying StrategiesMutual FundMultistrategy
QDSIXAqr Diversifying StrategiesMutual FundMultistrategy
More Details

Aqr Global Macro Risk Profiles

Aqr Global Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Global financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Global security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites