QGMRX Holdings — AQR Global Macro Fund
All 68 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 | 43.84% | $378.76M |
| United States of America | 6.52% | $56.30M |
| United States of America | 2.85% | $24.61M |
| United States of America | 2.69% | $23.27M |
| United States of America | 2.56% | $22.13M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.37% | $20.52M |
| United States of America | 2.12% | $18.36M |
| United States of America | 1.95% | $16.81M |
| United States of America | 1.93% | $16.66M |
| United States of America | 1.83% | $15.77M |
| United States of America | 1.78% | $15.35M |
| United States of America | 1.67% | $14.45M |
| United States of America | 1.65% | $14.28M |
| United States of America | 1.60% | $13.85M |
| United States of America | 1.45% | $12.56M |
| United States of America | 1.44% | $12.40M |
| United States of America | 1.26% | $10.91M |
| United States of America | 1.16% | $9.99M |
| United States of America | 1.12% | $9.70M |
| United States of America | 1.06% | $9.18M |
| United States of America | 0.98% | $8.46M |
| Mondelez International, Inc. | 0.88% | $7.59M |
| United States of America | 0.76% | $6.59M |
| United States of America | 0.58% | $4.99M |
| Archer-Daniels-Midland Co. | 0.57% | $4.92M |
| United States of America | 0.52% | $4.49M |
| United States of America | 0.48% | $4.16M |
| Hershey Co. (The) | 0.47% | $4.05M |
| United States of America | 0.42% | $3.63M |
| Bunge Global SA | 0.37% | $3.23M |
| Tyson Foods, Inc. | 0.36% | $3.10M |
| United States of America | 0.36% | $3.09M |
| Darling Ingredients, Inc. | 0.35% | $3.03M |
| General Mills, Inc. | 0.31% | $2.67M |
| Seaboard Corp. | 0.29% | $2.48M |
| Kraft Heinz Co. (The) | 0.29% | $2.48M |
| McCormick & Co., Inc. | 0.24% | $2.07M |
| J M Smucker Co. (The) | 0.24% | $2.04M |
| Ingredion, Inc. | 0.22% | $1.90M |
| Post Holdings, Inc. | 0.19% | $1.68M |
| Hormel Foods Corp. | 0.19% | $1.66M |
| Conagra Brands, Inc. | 0.17% | $1.46M |
| Lamb Weston Holdings, Inc. | 0.13% | $1.15M |
| Campbell's Co. (The) | 0.12% | $1.07M |
| Euro | 0.11% | $913.58K |
| Pound Sterling | 0.10% | $864.91K |
| Freshpet, Inc. | 0.09% | $772.97K |
| Rand | 0.08% | $728.42K |
| Flowers Foods, Inc. | 0.08% | $650.42K |
| United States of America | 0.07% | $634.94K |
| Pilgrim's Pride Corp. | 0.07% | $593.10K |
| Australian Dollar | 0.06% | $482.20K |
| Hong Kong Dollar | 0.04% | $329.39K |
| Singapore Dollar | 0.03% | $288.34K |
| Zloty | 0.03% | $253.96K |
| Canadian Dollar | 0.03% | $249.48K |
| Norwegian Krone | 0.03% | $231.54K |
| Swiss Franc | 0.03% | $222.06K |
| United States of America | 0.02% | $170.18K |
| Swedish Krona | 0.02% | $159.49K |
| Yen | 0.00% | $15.61K |
| Mexican Peso | 0.00% | $10.15K |
| Brazilian Real | 0.00% | $0 |
| New Israeli Sheqel | 0.00% | $-0 |
| New Turkish Lira | 0.00% | $0 |
| Forint | 0.00% | $0 |
| BNP Paribas Securities Corp. | -0.71% | $-6.10M |
| BNP Paribas Securities Corp. | -0.72% | $-6.22M |
QGMRX overview: performance, fees, allocation and SEC filings