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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
0.85%
net, per year
Fund size
$533M
total net assets
Top 15 holdings
1
—Limited Purpose Cash Investment Fund
5.06%
2
NVDANVIDIA CORP
4.26%
3
MSFTMICROSOFT CORP
4.04%
4
AAPLAPPLE INC
2.99%
5
FTIXXGLDMN SCHS FIN SQ TR-FST
2.53%
6
AMZNAMAZON.COM INC
2.36%
7
GOOGLALPHABET INC-CL A
2.00%
8
XONAEXXON MOBIL CORP
1.86%
9
AVGOBROADCOM INC
1.73%
10
GOOGALPHABET INC-CL C
1.68%
11
WMTWALMART INC
1.52%
12
MUMICRON TECHNOLOGY INC
1.50%
13
GEVGE VERNOVA INC
1.36%
14
GEGENERAL ELECTRIC
1.32%
15
BKNGBOOKING HOLDINGS INC
1.27%
Sectors
1Information Technology
33%
2Unclassified
24%
3Financials
12%
4Consumer Discretionary
8%
5Health Care
5%
6Energy
4%
7Industrials
4%
8Communication Services
2%
Geography
1United States
61%
2Japan
5%
3Unclassified
5%
4Germany
5%
5United Kingdom
4%
6France
3%
7Canada
3%
8Netherlands
3%
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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.