Aqr Global Macro Fund Quote
| QGMIX Fund | USD 9.88 0.02 0.20% |
PerformanceModest
| Odds Of DistressLow
|
Aqr Global is trading at 9.88 as of the 20th of July 2025; that is 0.2 percent decrease since the beginning of the trading day. The fund's open price was 9.9. Aqr Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 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
Aqr Mutual Fund Highlights
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | AQR Funds, Large Funds, Macro Trading Funds, World Allocation Funds, Macro Trading, AQR Funds, Large, Macro Trading (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Global Macro [QGMIX] is traded in USA and was established 20th of July 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. The entity is thematically classified as World Allocation Funds. This fund at this time has accumulated 114.19 M in assets with minimum initial investment of 5 M. Aqr Global Macro is currently producing year-to-date (YTD) return of 4.09% with the current yeild of 0.02%, while the total return for the last 3 years was 4.34%.
Check Aqr Global Probability Of Bankruptcy
Instrument Allocation
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.
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 Macro Risk Profiles
| Mean Deviation | 0.3491 | |||
| Semi Deviation | 0.2852 | |||
| Standard Deviation | 0.4478 | |||
| Variance | 0.2005 |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |