MF · holdings as filed 2026-06-30
What's inside AQGIX?
AQR Global Fund
- Holdings
- 581
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 1.19%
- net, per year
- Fund size
- $610M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Limited Purpose Cash Investment Fund | 4.64% | |
| 2 | N  | NVDANVIDIA CORP | 4.23% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.57% | |
| 4 | A  | AAPLAPPLE INC | 3.30% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.43% | |
| 6 | F  | FTIXXGLDMN SCHS FIN SQ TR-FST | 2.35% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 2.28% | |
| 8 | A  | AVGOBROADCOM INC | 1.89% | |
| 9 | G  | GOOGALPHABET INC-CL C | 1.77% | |
| 10 | A  | ASMLFASML HOLDING NV | 1.67% | |
| 11 | G | GOOGLALPHABET INC-CL A | 1.66% | |
| 12 | G  | GEGENERAL ELECTRIC | 1.52% | |
| 13 | G  | GEVGE VERNOVA INC | 1.31% | |
| 14 | S  | SMEGFSIEMENS ENERGY AG | 1.29% | |
| 15 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.24% | |
| 16 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.18% | |
| 17 | C  | CBCHUBB LTD | 1.15% | |
| 18 | E  | EXMOCEXXON MOBIL CORP | 1.12% | |
| 19 | W  | WDCWESTERN DIGITAL CORP | 1.09% | |
| 20 | S  | SCGLFSOCIETE GENERALE SA | 1.09% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.23%2
M
MSFTMICROSOFT CORP
3.57%3
A
AAPLAPPLE INC
3.30%4
M
MUMICRON TECHNOLOGY INC
2.28%5
A
AVGOBROADCOM INC
1.89%6
G
GOOGALPHABET INC-CL C
1.77%7
A
ASMLFASML HOLDING NV
1.67%8
G
GOOGLALPHABET INC-CL A
1.66%9
G
GEGENERAL ELECTRIC
1.52%10
G
GEVGE VERNOVA INC
1.31%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.23%2
M
MSFTMICROSOFT CORP
3.57%3
A
AAPLAPPLE INC
3.30%4
A
AMZNAMAZON.COM INC
2.43%5
F
FTIXXGLDMN SCHS FIN SQ TR-FST
2.35%6
M
MUMICRON TECHNOLOGY INC
2.28%7
A
AVGOBROADCOM INC
1.89%8
G
GOOGALPHABET INC-CL C
1.77%9
G
GOOGLALPHABET INC-CL A
1.66%10
G
GEGENERAL ELECTRIC
1.52%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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.