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Morningstar

AQR Global Equity R6 AQGRX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 10.56  /  −1.03 %
  • Total Assets 368.0 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 50.0 Mil
  • Status Open
  • TTM Yield 2.60%
  • Turnover 115%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:40 PM GMT+0

Morningstar’s Analysis AQGRX

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

  • People Pillar

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

AQR Global Equity R6’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

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

by Morningstar Manager Research
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Portfolio Holdings AQGRX

More AQGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
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