AQR Global Fund Class I (AQGIX)

Fund Assets	653.84M
Expense Ratio	1.19%
Min. Investment	$5,000,000
Turnover	119.00%
Dividend (ttm)	0.16
Dividend Yield	1.12%
Dividend Growth	-38.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.61
YTD Return	19.66%
1-Year Return	25.55%
5-Year Return	118.81%
52-Week Low	11.40
52-Week High	14.82
Beta (5Y)	0.96
Holdings	1282
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.

• Fund Family: AQR Funds
• Category: World Large-Stock Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AQGIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

AQGIX had a total return of 25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AQGRX	Class R6	1.06%
AQGNX	Class N	1.45%

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	4.52%
NVIDIA Corporation	NVDA	4.12%
Microsoft Corporation	MSFT	3.47%
Apple Inc.	AAPL	3.21%
Amazon.com, Inc.	AMZN	2.36%
Goldman Sachs FS Treasury Intms Instl	FTIXX	2.29%
Micron Technology, Inc.	MU	2.22%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.73%
ASML Holding N.V.	ASML	1.63%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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