AQR Global Equity FundAQGNX
Type
Mutual fund
Peer group
Global equity
Net assets
$533.2M
Expense ratio
1.45%
1-year return
+21.5%
3 years, a year
+22.2%
5 years, a year
+12.7%
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 AQGNX.
- AQGNX overview
- AQGNX holdings
- AQGNX risk
- AQGNX costs
- AQGNX money in and out
- AQGNX share classes
- Compare AQGNX 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.