QGMRX
AQR Macro Opportunities Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 13.55%
Fats & Oils 1.27%
Food and Kindred Products 1.22%
Grain Mill Products 0.80%
Sugar & Confectionery Products 0.46%
Poultry Slaughtering and Processing 0.42%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.41%
Miscellaneous Food Preparations & Kindred Products 0.24%
Meat Packing Plants 0.19%
Wholesale-Farm Product Raw Materials 0.28%
Unclassified 81.16%

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