Nasdaq - Delayed Quote USD
AQR Global Equity Fund (AQGRX)
10.26
+0.22
+(2.19%)
At close: 8:04:10 PM EDT
Top 7 Holdings (19.07% of Total Assets)
Sector Weightings
SectorAQGRX
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%
Overall Portfolio Composition (%)
| Cash | 3.08% |
| Stocks | 87.54% |
| Bonds | 0.00% |
| Others | 9.38% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AQGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.65 |
| Price/Book | 0.53 | 2.11 |
| Price/Sales | 0.69 | 1.56 |
| Price/Cashflow | 0.09 | 10.12 |
| Median Market Cap | 148,688.44 | 59,675.69 |
| 3 Year Earnings Growth | 19.95 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.19% |
| 5y Average Return | 14.85% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | AQR Funds |
| Net Assets | 414.72M |
| YTD Return | 4.44% |
| Yield | 2.28% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Fund Summary
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.
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