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Morningstar

AQR Global Equity N AQGNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 10.38  /  −0.29 %
  • Total Assets 361.9 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.37%
  • Turnover 115%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis AQGNX

Will AQGNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AQGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AQGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AQGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AQR Global Equity N’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AQGNX

More AQGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

7.47 24.3 Mil
—

US DOLLAR

3.50 11.4 Mil
Cash and Equivalents

Apple Inc

3.34 10.9 Mil
Technology

CURRENCY CONTRACT - USD Purchased

3.02 9.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

3.02 9.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

3.01 9.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

3.01 9.8 Mil
Derivative

CURRENCY CONTRACT - CHF Purchased

2.99 9.7 Mil
Derivative

CURRENCY CONTRACT - CHF Purchased

2.99 9.7 Mil
Derivative

Microsoft Corp

2.85 9.3 Mil
Technology