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AQR Global Equity Fund (AQGIX)
10.57
-0.56
(-5.03%)
As of 8:08:42 AM EDT. Market Open.
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- Previous Close
11.13 - YTD Return 4.38%
- Expense Ratio 0.82%
- Category World Large-Stock Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 414.72M
- Beta (5Y Monthly) 1.03
- Yield 2.21%
- 5y Average Return --
- Holdings Turnover 121.00%
- Last Dividend 0.27
- Inception Date Dec 31, 2009
The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Generally, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or REIT-like entities). The fund will invest in companies with a broad range of market capitalizations.
AQR Funds
Fund Family
World Large-Stock Value
Fund Category
414.72M
Net Assets
2009-12-31
Inception Date
Performance Overview: AQGIX
View MoreTrailing returns as of 4/2/2025. Category is World Large-Stock Value.
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Holdings: AQGIX
View MoreSector Weightings
SectorAQGIX
Technology 25.61%
Financial Services 21.29%
Communication Services 11.40%
Healthcare 11.25%
Consumer Cyclical 10.16%
Energy 7.11%
Industrials 7.00%
Consumer Defensive 3.44%
Real Estate 1.08%
Utilities 0.97%
Basic Materials 0.69%
Recent News: AQGIX
View MoreResearch Reports: AQGIX
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