QGMRX Holdings — AQR Global Macro Fund
All 69 reported holdings of AQR Global Macro Fund (QGMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 41.86% | $434.65M |
| United States of America | 5.47% | $56.82M |
| United States of America | 2.78% | $28.84M |
| United States of America | 2.39% | $24.83M |
| United States of America | 2.39% | $24.80M |
| United States of America | 2.34% | $24.30M |
| United States of America | 2.31% | $23.98M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.23% | $23.20M |
| United States of America | 2.08% | $21.63M |
| United States of America | 1.86% | $19.27M |
| United States of America | 1.83% | $19.00M |
| United States of America | 1.63% | $16.96M |
| United States of America | 1.62% | $16.81M |
| United States of America | 1.53% | $15.92M |
| United States of America | 1.49% | $15.49M |
| United States of America | 1.40% | $14.58M |
| United States of America | 1.35% | $13.97M |
| United States of America | 1.32% | $13.74M |
| United States of America | 1.06% | $11.01M |
| United States of America | 0.97% | $10.08M |
| Mondelez International, Inc. | 0.91% | $9.42M |
| United States of America | 0.91% | $9.41M |
| United States of America | 0.64% | $6.65M |
| United States of America | 0.63% | $6.55M |
| Archer-Daniels-Midland Co. | 0.63% | $6.53M |
| United States of America | 0.51% | $5.33M |
| United States of America | 0.45% | $4.69M |
| United States of America | 0.44% | $4.53M |
| Hershey Co. (The) | 0.40% | $4.20M |
| Kraft Heinz Co. (The) | 0.37% | $3.88M |
| United States of America | 0.35% | $3.67M |
| General Mills, Inc. | 0.34% | $3.57M |
| Bunge Global SA | 0.34% | $3.54M |
| Darling Ingredients, Inc. | 0.33% | $3.41M |
| Tyson Foods, Inc. | 0.31% | $3.23M |
| J M Smucker Co. (The) | 0.28% | $2.95M |
| United States of America | 0.25% | $2.59M |
| McCormick & Co., Inc. | 0.23% | $2.38M |
| Conagra Brands, Inc. | 0.21% | $2.18M |
| Seaboard Corp. | 0.20% | $2.06M |
| Hormel Foods Corp. | 0.20% | $2.04M |
| Campbell's Co. (The) | 0.19% | $1.96M |
| Ingredion, Inc. | 0.16% | $1.69M |
| Post Holdings, Inc. | 0.16% | $1.68M |
| Euro | 0.15% | $1.52M |
| Lamb Weston Holdings, Inc. | 0.14% | $1.42M |
| Freshpet, Inc. | 0.11% | $1.15M |
| Pilgrim's Pride Corp. | 0.10% | $1.07M |
| Pound Sterling | 0.10% | $1.04M |
| Australian Dollar | 0.08% | $787.99K |
| Rand | 0.06% | $664.58K |
| Flowers Foods, Inc. | 0.05% | $542.10K |
| Hong Kong Dollar | 0.05% | $501.02K |
| Zloty | 0.02% | $251.51K |
| Canadian Dollar | 0.02% | $244.70K |
| Norwegian Krone | 0.02% | $226.50K |
| Singapore Dollar | 0.02% | $176.84K |
| United States of America | 0.02% | $171.74K |
| New Israeli Sheqel | 0.02% | $166.84K |
| Swedish Krona | 0.02% | $156.39K |
| BNP Paribas Securities Corp. | 0.01% | $116.88K |
| Swiss Franc | 0.00% | $16.96K |
| Yen | 0.00% | $15.24K |
| Forint | 0.00% | $0 |
| New Turkish Lira | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Mexican Peso | -0.01% | $-146.19K |
QGMRX overview: performance, fees, allocation and SEC filings