Morningstar

AQR Global Fund Class N AQGNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 13.31  /  +0.23 %
  • Total Assets 611.0M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.99%
  • Turnover 119%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

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

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Portfolio Holdings AQGNX

More AQGNX Holdings
  • 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

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