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Morningstar

AQR Global Equity N AQGNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 9.60  /  0.42 %
  • Total Assets 324.5 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.03%
  • Turnover 115%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis AQGNX

Will AQGNX outperform in 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.

AQR Global Equity N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AQGNX

More AQGNX Holdings
  • Current Portfolio Date
  • Equity Holdings 297
  • Bond Holdings 0
  • Other Holdings 952
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

7.69
24,609,715
—

Apple Inc

3.65
11,680,289
Technology

Microsoft Corp

3.42
10,953,999
Technology

US DOLLAR

3.14
10,041,504
Cash and Equivalents

Cash Offset

2.61
8,355,261
—

Goldman Sachs Var 12/99

2.46
7,866,137
Cash and Equivalents

Amazon.com Inc

1.88
6,021,420
Consumer Cyclical

NVIDIA Corp

1.85
5,904,554
Technology

CURRENCY CONTRACT - USD Purchased

1.75
5,608,007
Derivative

CURRENCY CONTRACT - USD Purchased

1.75
5,607,979
Derivative