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21,848.59
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S&P 500
5,447.87
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(-0.31%)
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AQR Global Equity Fund (AQGRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.24
+0.03
(+0.27%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
5.67%
Stocks
87.07%
Bonds
0.00%
Others
7.22%
Preferred
0.00%
Convertable
0.04%
Sector Weightings (%)
Sector(s)
AQGRX
Basic Materials
3.57%
Consumer Cyclical
14.13%
Financial Services
19.38%
Real Estate
1.46%
Consumer Defensive
4.82%
Healthcare
7.60%
Utilities
0.76%
Communication Services
7.08%
Energy
4.16%
Industrials
10.87%
Technology
26.18%
Equity Holdings
Average
AQGRX
Category Average
Price/Earnings
0.07
23.34
Price/Book
0.6
3.03
Price/Sales
0.88
2.29
Price/Cashflow
0.11
14.01
Median Market Cap
100,644.49
101,867.42
3 Year Earnings Growth
25.05
14.06
Bond Holdings
Average
AQGRX
Category Average
Maturity
N/A
N/A
Duration
N/A
0.08
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
AQGRX
US Government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 9 Holdings (19.61% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
NVIDIA Corp
NVDA
4.05%
Apple Inc
AAPL
3.22%
Amazon.com Inc
AMZN
3.03%
Microsoft Corp
MSFT
2.84%
Meta Platforms Inc Class A
META
1.48%
GE Aerospace
GE
1.34%
Citigroup Inc
C
1.31%
General Motors Co
GM
1.22%
Cisco Systems Inc
CSCO
1.13%
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