Morningstar

AQR Global Fund Class I AQGIX

Morningstar Medalist Rating
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Medalist Rating as of See AQR Investment Hub
  • NAV / 1-Day Return $14.36  /  −0.49 %
  • Fund Size $643.9M
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.03%
  • Turnover Ratio 119%
NAV and 1-Day Return as of

Morningstar’s Analysis AQGIX

Will AQGIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AQR Global Fund I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AQGIX

More AQGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

4.52 28M
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NVIDIA Corp

4.12 25M
Technology

Microsoft Corp

3.47 21M
Technology

Apple Inc

3.22 20M
Technology

US DOLLAR

2.94 18M
Cash and Equivalents

Amazon.com Inc

2.37 14M
Consumer Cyclical

Goldman Sachs FS Treasury Intms Instl

2.29 14M
Cash and Equivalents

Micron Technology Inc

2.22 14M
Technology

Broadcom Inc

1.84 11M
Technology

ETRSI EUM7N ESTR EUR 0926

1.77 11M
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