Nasdaq - Delayed Quote USD

AQR Global Equity Fund (AQGRX)

11.16 -0.03 (-0.27%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

AQGRX
16.44%
Category
12.08%
 

1-Year Return

AQGRX
36.78%
Category
38.01%
 

3-Year Return

AQGRX
9.04%
Category
12.74%
 

5-Year Return

AQGRX
12.79%
Category
12.82%
 

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Holdings: AQGRX

Top 9 Holdings (19.61% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.05%
AAPL
Apple Inc. 3.22%
AMZN
Amazon.com, Inc. 3.03%
MSFT
Microsoft Corporation 2.84%
META
Meta Platforms, Inc. 1.48%
GE
General Electric Company 1.34%
C
Citigroup Inc. 1.31%
GM
General Motors Company 1.22%
CSCO
Cisco Systems, Inc. 1.13%

Sector Weightings

SectorAQGRX
Technology   26.18%
Industrials   10.87%
Healthcare   7.60%
Energy   4.16%
Real Estate   1.46%
Utilities   0.76%

Recent News: AQGRX

Research Reports: AQGRX

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