Morningstar

AQR Global Fund Class N AQGNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See AQR Investment Hub
  • NAV / 1-Day Return$13.71  /  0.00
  • Fund Size$631.7M
  • Adjusted Expense Ratio1.130%
  • Net Expense Ratio1.090%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.95%
  • Turnover Ratio119%
NAV and 1-Day Return as of

Morningstar’s Analysis AQGNX

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

  • People Pillar

    The People Pillar is our evaluation of the AQGNX 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 AQGNX’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 N holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AQGNX

More AQGNX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

4.5228M
—

NVIDIA Corp

4.1225M
Technology

Microsoft Corp

3.4721M
Technology

Apple Inc

3.2220M
Technology

US DOLLAR

2.9418M
Cash and Equivalents

Amazon.com Inc

2.3714M
Consumer Cyclical

Goldman Sachs FS Treasury Intms Instl

2.2914M
Cash and Equivalents

Micron Technology Inc

2.2214M
Technology

Broadcom Inc

1.8411M
Technology

ETRSI EUM7N ESTR EUR 0926

1.7711M
—

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.