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Aqr Global Equity Fund Class R6 (AQGRX)

US Funds

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11.22 +0.09 +0.81%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.89M

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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	3.08	235.36	232.28
Stocks	87.54	88.64	1.10
Other	9.38	10.68	1.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.12	13.60
Price to Book	1.81	2.01
Price to Sales	1.28	1.36
Price to Cash Flow	9.86	8.86
Dividend Yield	2.41	3.12
5 Years Earnings Growth	11.37	9.65

Sector Allocation

Name	Net %	Category Average
Technology	25.61	12.69
Financial Services	21.29	20.02
Communication Services	11.40	7.80
Healthcare	11.25	13.72
Consumer Cyclical	10.16	8.66
Energy	7.11	6.18
Industrials	7.00	10.87
Consumer Defensive	3.44	10.33
Real Estate	1.08	3.93
Utilities	0.97	4.51
Basic Materials	0.69	4.68

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.95	-	-
Apple	US0378331005	4.36	223.89	+0.31%
NVIDIA	US67066G1040	4.14	110.42	+0.25%
Microsoft	US5949181045	3.15	382.14	-0.01%
Amazon.com	US0231351067	2.62	196.01	+2.00%
Meta Platforms	US30303M1027	2.28	583.93	-0.35%
ETRSI EUM7I ESTR EUR 0325	-	2.07	-	-
GE Aerospace	US3696043013	1.26	199.77	-1.97%
Centene	US15135B1017	1.25	60.73	+0.46%
ETRSI SEM7S STIB SEK 0325	-	1.25	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.24B	8.24	23.56	11.17
AQR Large Cap Defensive Style I	1.33B	5.48	7.99	11.09
AQR Large Cap Multi-Style R6	870.07M	1.39	12.41	10.87
AQR Large Cap Defensive Style R6	706.73M	5.45	8.07	11.18
AQR International Multi-Style R6	507.57M	10.31	8.42	5.54

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