The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AQR Global Equity I AQGIX
- NAV / 1-Day Return 10.83 / +0.56 %
- Total Assets 373.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.67%
- Turnover 115%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- 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 |