AQR Global Fund Class I (AQGIX)
| Fund Assets | 611.64M |
| Expense Ratio | 1.19% |
| Min. Investment | $5,000,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 11.74% |
| Dividend Growth | 12.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.62 |
| YTD Return | 11.55% |
| 1-Year Return | 26.95% |
| 5-Year Return | 100.18% |
| 52-Week Low | 11.40 |
| 52-Week High | 13.91 |
| Beta (5Y) | 0.96 |
| Holdings | 848 |
| Inception Date | Jan 4, 2010 |
About AQGIX
AQR Global Equity Fund Class I is a diversified mutual fund designed to provide long-term capital appreciation by investing in equities across developed markets worldwide. Managed by AQR Capital Management, it employs a systematic, rules-based investment approach that ranks stocks using a wide range of quantitative factors. The fund uniquely combines three distinct sources of potential return: bottom-up stock and industry selection, top-down country selection, and currency allocation, aiming to outperform the MSCI World Index while carefully managing tracking error and active risk. As an institutional share class, the fund generally appeals to larger investors and features a competitive expense ratio within its category. Its portfolio is broadly diversified across sectors and geographies, with significant holdings in leading global companies such as Apple, Nvidia, Microsoft, and Amazon.com, as well as allocations to cash and derivatives for currency management. The fund’s disciplined, research-driven process and focus on risk control distinguish it within the global large-stock blend category, offering investors access to a strategy that seeks to capture opportunities across both equities and currencies in developed international markets.
Performance
AQGIX had a total return of 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 5.06% |
| NVIDIA Corporation | NVDA | 4.26% |
| Microsoft Corporation | MSFT | 4.04% |
| Apple Inc. | AAPL | 2.99% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 2.53% |
| Amazon.com, Inc. | AMZN | 2.36% |
| Alphabet Inc. | GOOGL | 2.00% |
| ExxonMobil Holdings Corporation | XOM | 1.86% |
| Broadcom Inc. | AVGO | 1.73% |
| Alphabet Inc. | GOOG | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.60925 | Dec 18, 2025 |
| Dec 17, 2024 | $1.42784 | Dec 18, 2024 |
| Dec 18, 2023 | $0.57083 | Dec 19, 2023 |
| Dec 19, 2022 | $0.3618 | Dec 20, 2022 |
| Dec 23, 2021 | $1.2191 | Dec 27, 2021 |
| Dec 22, 2020 | $0.11085 | Dec 23, 2020 |