AQR Global Fund R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
AQR Global Fund Class R6 AQGRX
- NAV / 1-Day Return 13.26 / −2.00 %
- Total Assets 585.4M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 50M
- Status Open
- TTM Yield 1.13%
- Turnover 119%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 2:38 AM GMT+0
Morningstar’s Analysis AQGRX
Will AQGRX 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 AQGRX 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 AQGRX’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