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AQR Global Equity I AQGIX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 10.24  /  +0.69 %
  • Total Assets 350.7 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 Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.81%
  • Turnover 115%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

AQR Global Equity I’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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AQGIX

  • 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