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AQR Global Equity Fund (AQGRX)
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11.19 - YTD Return 16.44%
- Expense Ratio 0.72%
- Category World Large-Stock Blend
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 387.02M
- Beta (5Y Monthly) 1.03
- Yield 2.53%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.29
- 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 Blend
Fund Category
387.02M
Net Assets
2009-12-31
Inception Date
Performance Overview: AQGRX
Trailing returns as of 6/5/2024. Category is World Large-Stock Blend.
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Holdings: AQGRX
Top 9 Holdings (19.61% of Total Assets)
Sector Weightings
SectorAQGRX
Technology 26.18%
Financial Services 19.38%
Consumer Cyclical 14.13%
Industrials 10.87%
Healthcare 7.60%
Communication Services 7.08%
Consumer Defensive 4.82%
Energy 4.16%
Basic Materials 3.57%
Real Estate 1.46%
Utilities 0.76%
Recent News: AQGRX
Research Reports: AQGRX
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QLENX AQR Long-Short Equity N
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QLEIX AQR Long-Short Equity I
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QLERX AQR Long-Short Equity R6
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FAFDX Fidelity Advisor Financials A
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FIKBX Fidelity Advisor Financials Z
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FFSIX Fidelity Advisor Financials I
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