MF · holdings as filed 2026-03-31
What's inside AQGIX?
AQR Global Equity Fund
- Holdings
- 285
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.19%
- net, per year
- Fund size
- $533M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Limited Purpose Cash Investment Fund | 5.19% | |
| 2 | N  | NVDANVIDIA CORP | 4.38% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.15% | |
| 4 | A  | AAPLAPPLE INC | 3.07% | |
| 5 | F  | FTIXXGLDMN SCHS FIN SQ TR-FST | 2.59% | |
| 6 | A  | AMZNAMAZON.COM INC | 2.43% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.06% | |
| 8 | E  | EXMOCEXXON MOBIL CORP | 1.91% | |
| 9 | A  | AVGOBROADCOM INC | 1.77% | |
| 10 | G | GOOGALPHABET INC-CL C | 1.72% | |
| 11 | W  | WMTWALMART INC | 1.56% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 1.54% | |
| 13 | G  | GEVGE VERNOVA INC | 1.40% | |
| 14 | G  | GEGENERAL ELECTRIC | 1.35% | |
| 15 | B  | BKNGBOOKING HOLDINGS INC | 1.30% | |
| 16 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.30% | |
| 17 | C  | CBCHUBB LTD | 1.26% | |
| 18 | S  | SMEGFSIEMENS ENERGY AG | 1.23% | |
| 19 | A  | ASMLFASML HOLDING NV | 1.13% | |
| 20 | A  | ADBEADOBE INC | 1.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.38%2
M
MSFTMICROSOFT CORP
4.15%3
A
AAPLAPPLE INC
3.07%4
G
GOOGLALPHABET INC-CL A
2.06%5
A
AVGOBROADCOM INC
1.77%6
G
GOOGALPHABET INC-CL C
1.72%7
M
MUMICRON TECHNOLOGY INC
1.54%8
G
GEVGE VERNOVA INC
1.40%9
G
GEGENERAL ELECTRIC
1.35%10
A
ASMLFASML HOLDING NV
1.13%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.38%2
M
MSFTMICROSOFT CORP
4.15%3
A
AAPLAPPLE INC
3.07%4
F
FTIXXGLDMN SCHS FIN SQ TR-FST
2.59%5
A
AMZNAMAZON.COM INC
2.43%6
G
GOOGLALPHABET INC-CL A
2.06%7
E
EXMOCEXXON MOBIL CORP
1.91%8
A
AVGOBROADCOM INC
1.77%9
G
GOOGALPHABET INC-CL C
1.72%10
W
WMTWALMART INC
1.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AQGIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AQGIX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.