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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

Overall Portfolio Composition (%)

Cash5.67%
Stocks87.07%
Bonds0.00%
Others7.22%
Preferred0.00%
Convertable0.04%

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

AverageAQGRXCategory Average
Price/Earnings0.0723.34
Price/Book0.63.03
Price/Sales0.882.29
Price/Cashflow0.1114.01
Median Market Cap100,644.49101,867.42
3 Year Earnings Growth25.0514.06

Bond Holdings

AverageAQGRXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)AQGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (19.61% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA4.05%
Apple IncAAPL3.22%
Amazon.com IncAMZN3.03%
Microsoft CorpMSFT2.84%
Meta Platforms Inc Class AMETA1.48%
GE AerospaceGE1.34%
Citigroup IncC1.31%
General Motors CoGM1.22%
Cisco Systems IncCSCO1.13%