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Aqr Global Equity Fund Class R6 (AQGRX)

US Funds

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12.12 -0.01 -0.08%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 385M

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AQGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Global Equity R6 (AQGRX) fund. Our AQR Global Equity R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.67	159.46	155.79
Stocks	87.73	88.17	0.44
Other	8.60	11.30	2.70

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.67	17.19
Price to Book	1.59	2.85
Price to Sales	1.12	2.04
Price to Cash Flow	8.44	11.90
Dividend Yield	2.78	2.22
5 Years Earnings Growth	11.02	11.53

Sector Allocation

Name	Net %	Category Average
Technology	23.48	21.29
Financial Services	21.41	15.76
Healthcare	11.00	13.12
Communication Services	10.21	7.99
Consumer Cyclical	9.24	9.90
Industrials	9.00	11.86
Energy	7.61	4.67
Consumer Defensive	4.11	8.57
Basic Materials	1.58	4.44
Real Estate	1.42	2.38
Utilities	0.93	3.37

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 795

Number of short holdings: 477

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	7.60	-	-
NVIDIA	US67066G1040	4.16	135.34	-1.15%
Apple	US0378331005	3.16	234.93	-0.06%
Microsoft	US5949181045	2.85	422.99	-1.17%
Amazon.com	US0231351067	2.04	205.74	-1.02%
ETRSI EUM7I ESTR EUR 1224	-	1.91	-	-
Exxon Mobil	US30231G1022	1.58	117.66	-0.26%
Meta Platforms	US30303M1027	1.41	569.20	-0.76%
Broadcom	US11135F1012	1.40	159.67	-3.08%
Eli Lilly	US5324571083	1.34	788.19	-0.14%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.99B	22.21	25.67	10.46
AQR Large Cap Defensive Style I	1.55B	15.10	4.19	11.41
AQR Large Cap Multi-Style R6	1B	19.16	9.44	10.97
AQR Large Cap Defensive Style R6	803.35M	15.18	4.26	11.50
AQR International Multi-Style R6	470.29M	7.69	4.36	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Global Equity.	12.12	-0.01	-0.08%