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QGMIX
AQR Global Macro Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

QGMIX Mutual Fund Holdings Information

Holdings Count
440
Total Assets
233.49M
Top 10 Percentage
70.24%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
440 Holdings
440 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Limited Purpose Cash Investment Fund
44.29%
$93.07M
―
―
―
―
―
USD_CASH
United States of America
6.36%
$13.37M
―
―
―
―
―
USD_CASH
United States of America
5.25%
$11.03M
―
―
―
―
―
USD_CASH
United States of America
3.29%
$6.92M
―
―
―
―
―
USD_CASH
United States of America
3.22%
$6.76M
―
―
―
―
―
USD_CASH
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
2.49%
$5.23M
―
―
―
―
―
USD_CASH
United States of America
1.72%
$3.60M
―
―
―
―
―
USD_CASH
United States of America
1.65%
$3.46M
―
―
―
―
―
USD_CASH
United States of America
1.07%
$2.24M
―
―
―
―
―
USD_CASH
United States of America
0.92%
$1.92M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

6.08%United States1.75%United Kingdom1.14%Italy0.89%Spain0.70%France0.58%Sweden0.45%Netherlands0.20%Germany0.19%Belgium0.15%Finland0.12%Norway6.08%United States
United States
6.08%
United Kingdom
1.75%
Italy
1.14%
Spain
0.89%
France
0.70%
Sweden
0.58%
Netherlands
0.45%
Germany
0.20%
Belgium
0.19%
Finland
0.15%
Norway
0.12%

Breakdown By Smart Score

Currently, no data available

QGMIX Mutual Funds FAQ

What are Mutual Funds QGMIX’s top 3 holdings?
QGMIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds QGMIX’s holdings count?
    Mutual Funds QGMIX’s is holdings 440 different assets.
      What are the total assets of Mutual Funds QGMIX?
      Mutual Funds QGMIX’s total assets are 233.49M.

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