Morningstar

AQR Global Equity R6 AQGRX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 11.64  /  −0.51 %
  • Total Assets 388.6 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50.0 Mil
  • Status Open
  • TTM Yield 2.47%
  • Turnover 115%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AQGRX

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

  • 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.

A sound investment process and strong management team underpin AQR Global Equity R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AQGRX

More AQGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US DOLLAR

5.08 19.2 Mil
Cash and Equivalents

Limited Purpose Cash Investment

4.66 17.7 Mil
—

NVIDIA Corp

4.28 16.2 Mil
Technology

Apple Inc

3.77 14.3 Mil
Technology

Microsoft Corp

3.05 11.6 Mil
Technology

Goldman Sachs Var 12/99

2.67 10.1 Mil
Cash and Equivalents

Amazon.com Inc

1.98 7.5 Mil
Consumer Cyclical

CURRENCY CONTRACT - USD Purchased

1.85 7.0 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

1.85 7.0 Mil
Derivative

CURRENCY CONTRACT - NZD Purchased

1.82 6.9 Mil
Derivative

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