AQR Global Equity FundAQGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$533.2M
Expense ratio
1.19%
1-year return
+21.8%
3 years, a year
+22.5%
5 years, a year
+13.0%
Holdings
848
What it aims to do.
The AQR Global Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 5.06% |
| NVDA NVIDIA Corp. | 4.26% |
| MSFT Microsoft Corp. | 4.04% |
| AAPL Apple, Inc. | 2.99% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.53% |
| AMZN Amazon.com, Inc. | 2.36% |
| GOOGL Alphabet, Inc. | 2.00% |
| XOM Exxon Mobil Corp. | 1.86% |
| AVGO Broadcom, Inc. | 1.73% |
| GOOG Alphabet, Inc. | 1.68% |
More on AQGIX.
- AQGIX overview
- AQGIX holdings
- AQGIX risk
- AQGIX costs
- AQGIX money in and out
- AQGIX share classes
- Compare AQGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.