AQGRX:NASDAQ
AQR Global Equity Fund Class R6 – AQGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.13 | 0.07 (+0.63%) | 10.35 - 12.48 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AQGRX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.59% |
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| Yield (Trailing 12 Mo.) | 2.22% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 01/08/2014 |
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Trailing Total Returns - AQGRX
as of 02/28/2025
| Timeframe | AQGRX | S&P 500 | Global Large-Stock Value |
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| 1 Month | 1.97% | -1.30% | 1.88% |
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| 3 Month | 5.31% | -0.97% | 1.67% |
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| Year-to-Date | 7.37% | 1.44% | 6.04% |
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| 1 Year | 24.92% | 18.41% | 13.59% |
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| 3 Year | 14.86% | 12.55% | 7.95% |
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| 5 Year | 15.35% | 16.85% | 11.09% |
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| 10 Year | 9.72% | 12.98% | 7.05% |
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| Since Inception | 9.59% | 11.12% | -- |
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Sector Allocation - AQGRX
as of 02/28/2025
| Basic Materials | | 0.69% |
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| Consumer Cyclical | | 10.16% |
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| Financial Services | | 21.29% |
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| Real Estate | | 1.08% |
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| Consumer Defensive | | 3.44% |
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| Healthcare | | 11.25% |
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| Utilities | | 0.97% |
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| Communication Services | | 11.40% |
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| Energy | | 7.11% |
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| Industrials | | 7.00% |
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| Technology | | 25.61% |
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Asset Allocation - AQGRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.10 | | | 64.15 | 63.04 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.30 | | | 10.68 | 9.38 |
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| Foreign Stock | 0.00 | | | 24.50 | 24.50 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 2.40 | | | 99.33 | 96.92 |
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| Cash | 232.28 | | | 235.36 | 3.08 |
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| Total Net Assets | $420.67M |
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| Total Stock Holdings | 266 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AQGRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Limited Purpose Cash Investment | -- | 4.95% |
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| AAPL | -- | 4.36% |
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| NVDA | -- | 4.14% |
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| MSFT | -- | 3.15% |
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| AMZN | -- | 2.62% |
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| META | -- | 2.28% |
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| ETRSI EUM7I ESTR EUR 0325 | -- | 2.07% |
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| GE | -- | 1.26% |
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| CNC | -- | 1.25% |
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| ETRSI SEM7S STIB SEK 0325 | -- | 1.25% |
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Valuation & Growth - AQGRX
as of 02/28/2025
| Valuation | AQGRX | Category Range |
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| Price/Earnings | 16.70 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 11.58 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 11.37 | |
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| Historical Earnings | 19.95 | |
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| Sales Growth | 9.59 | |
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| Cash-Flow Growth | 6.37 | |
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| Book-Value Growth | 4.97 | |
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