Aqr Global Macro Fund Quote
| QGMRX Fund | USD 9.40 0.05 0.53% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aqr Global is trading at 9.40 as of the 29th of November 2024; that is 0.53% down since the beginning of the trading day. The fund's open price was 9.45. Aqr Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aqr Global Macro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2023 and ending today, the 29th of November 2024. 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 against Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Funds, Macro Trading Funds, Macro Trading, AQR Funds, Large Value, Macro Trading (View all Sectors) |
| Update Date | 30th of September 2024 |
Aqr Global Macro [QGMRX] is traded in USA and was established 29th of November 2024. 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. This fund at this time has accumulated 40.12 M in assets with no minimum investment requirementsAqr Global Macro is currently producing year-to-date (YTD) return of 1.43% with the current yeild of 0.11%, while the total return for the last 3 years was 7.5%.
Check Aqr Global Probability Of Bankruptcy
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 Top Holders
| QDSRX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSNX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSIX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy |
Aqr Global Macro Risk Profiles
| Mean Deviation | 0.3369 | |||
| Standard Deviation | 0.4533 | |||
| Variance | 0.2054 | |||
| Risk Adjusted Performance | (0.04) |
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.
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