AM

AQR Macro Opportunities Fund | QGMIX

Mutual Fund
AQR Macro Opportunities Fund
Last update 2025-06-20 22 Stocks (0 new)
Value $13.00 Mil Turnover 18 %
Countries:
Top Holdings: MDLZ(15.57%)GIS(6.95%)K(6.37%)HSY(5.77%)KHC(5.72%)
Summary Stock Picks Current Portfolio
AQR Macro Opportunities Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDLZ
Mondelez International Inc
30,781
2,088.5
+21.59%
15.570
+2.76%
0.000
+3.17%
+17.85%
89,886.1
Consumer Packaged Goods
GIS
General Mills Inc
15,580
931.5
+21.59%
6.950
+1.23%
0.000
-13.69%
-20.35%
26,676.6
Consumer Packaged Goods
K
Kellanova
10,357
854.4
+21.59%
6.370
+1.13%
0.000
-2.53%
-0.11%
27,675.3
Consumer Packaged Goods
HSY
The Hershey Co
4,528
774.4
+21.59%
5.770
+1.02%
0.000
+7.07%
+6.15%
35,810.2
Consumer Packaged Goods
KHC
The Kraft Heinz Co
25,233
767.8
+21.59%
5.720
+1.02%
0.000
-6.84%
-8.00%
32,523.7
Consumer Packaged Goods
MKC
McCormick & Co Inc
9,160
754.0
+21.58%
5.620
+1.00%
0.000
-4.69%
-6.10%
18,984.7
Consumer Packaged Goods
ADM
Archer-Daniels-Midland Co
15,495
743.9
+21.59%
5.550
+0.99%
0.000
+13.76%
+9.50%
26,016.4
Consumer Packaged Goods
TSN
Tyson Foods Inc
10,937
697.9
+21.59%
5.200
+0.92%
0.000
-11.52%
-5.58%
18,990.9
Consumer Packaged Goods
SJM
JM Smucker Co
4,662
552.0
+21.56%
4.120
+0.73%
0.000
-8.34%
-2.52%
11,225.3
Consumer Packaged Goods
CAG
Conagra Brands Inc
19,558
521.6
+21.58%
3.890
+0.69%
0.000
-25.08%
-30.51%
8,952.1
Consumer Packaged Goods

AQR Macro Opportunities Fund's Historical Top Holdings Breakdowns

AQR Macro Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Sold Out
Sold Out
-5.97%
●
7.76 (£8.55) 9.43
£9.33
9.12%
Sold Out
0
-134,470
MIL:UCG
UniCredit SpA
2025-03-31
Sold Out
Sold Out
-3.63%
●
38.35 (€47.26) 55.28
€58.07
22.87%
Sold Out
0
-20,033
MIL:ISP
Intesa Sanpaolo
2025-03-31
Sold Out
Sold Out
-3.07%
●
3.85 (€4.44) 4.95
€4.93
11.06%
Sold Out
0
-169,362
XMAD:SAN
Banco Santander SA
2025-03-31
Sold Out
Sold Out
-2.90%
●
4.4 (€5.55) 6.62
€7.25
30.70%
Sold Out
0
-138,783
MDLZ
Mondelez International Inc
2025-03-31
Add
Add
+2.76%
●
56.12 ($61.63) 68.15
$69.42
12.64%
Add 21.59%
30,781
5,465
XPAR:BNP
BNP Paribas
2025-03-31
Sold Out
Sold Out
-2.65%
●
58.49 (€69.43) 81.58
€77.84
12.11%
Sold Out
0
-9,527
XAMS:INGA
ING Groep NV
2025-03-31
Sold Out
Sold Out
-2.61%
●
15.06 (€16.78) 18.87
€19.64
17.04%
Sold Out
0
-36,863
LSE:BARC
Barclays PLC
2025-03-31
Sold Out
Sold Out
-2.59%
●
2.58 (£2.93) 3.11
£3.50
19.33%
Sold Out
0
-171,252
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2025-03-31
Sold Out
Sold Out
-2.55%
●
9.3 (€11.72) 13.59
€12.76
8.87%
Sold Out
0
-57,724
LSE:LLOY
Lloyds Banking Group PLC
2025-03-31
Sold Out
Sold Out
-2.02%
●
0.53 (£0.65) 0.74
£0.78
19.69%
Sold Out
0
-654,878

AQR Macro Opportunities Fund Total Holding History ($B)

To

AQR Macro Opportunities Fund's Asset Allocation

To

AQR Macro Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Macro Opportunities Fund's Hypothetical Growth since 2025-03-31

AQR Macro Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Macro Opportunities Fund's Holdings Heat Map

Size field:

AQR Macro Opportunities Fund's Holdings Bubble Chart

AQR Macro Opportunities Fund News

  • 1

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