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Morningstar

AQR Global Equity I AQGIX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 10.59  /  −0.19 %
  • Total Assets 363.4 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.53%
  • Turnover 115%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0

Morningstar’s Analysis AQGIX

Will AQGIX 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 AQGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AQGIX 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 AQGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin AQR Global Equity I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AQGIX

More AQGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

6.97 26.0 Mil
—

NVIDIA Corp

4.05 15.2 Mil
Technology

US DOLLAR

3.92 14.7 Mil
Cash and Equivalents

Apple Inc

3.22 12.0 Mil
Technology

Cash Offset

3.05 11.4 Mil
—

Amazon.com Inc

3.03 11.3 Mil
Consumer Cyclical

Microsoft Corp

2.84 10.6 Mil
Technology

Goldman Sachs Var 12/99

2.11 7.9 Mil
Cash and Equivalents

CURRENCY CONTRACT - JPY Purchased

1.74 6.5 Mil
Derivative

CURRENCY CONTRACT - JPY Purchased

1.74 6.5 Mil
Derivative