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.
AQR Global Fund Class I AQGIX
- NAV / 1-Day Return 13.71 / −0.36 %
- Total Assets 611.0M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.09%
- Turnover 119%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AQGIX
Will AQGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Limited Purpose Cash Investment | 5.07 | 27M | — |
NVIDIA Corp | 4.27 | 23M | Technology |
Microsoft Corp | 4.05 | 22M | Technology |
Apple Inc | 2.99 | 16M | Technology |
ETRSI EUM7N ESTR EUR 0626 | 2.60 | 14M | — |
Goldman Sachs FS Treasury Intms Instl | 2.53 | 13M | Cash and Equivalents |
US DOLLAR | 2.53 | 13M | Cash and Equivalents |
Amazon.com Inc | 2.37 | 13M | Consumer Cyclical |
Alphabet Inc Class A | 2.01 | 11M | Communication Services |
Exxon Mobil Corp | 1.87 | 10M | Energy |
United States