AQR Global Equity Fund Class N (AQGNX)
| Fund Assets | 572.18M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 13.60% |
| Dividend Growth | 15.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.72 |
| YTD Return | -2.42% |
| 1-Year Return | 22.19% |
| 5-Year Return | 79.64% |
| 52-Week Low | 9.29 |
| 52-Week High | 13.63 |
| Beta (5Y) | n/a |
| Holdings | 1461 |
| Inception Date | Jan 4, 2010 |
About AQGNX
AQR Global Equity Fund is an actively managed mutual fund focused on delivering long-term capital appreciation by investing in global equity markets. The fund employs a distinctive investment strategy that seeks to outperform the MSCI World Net Total Return USD Index through a systematic blend of bottom-up stock and industry selection, as well as top-down country and currency selection. Utilizing value and momentum factors, the portfolio integrates insights from both quantitative data and macroeconomic trends to identify attractive investments across developed markets worldwide. Typically, the fund holds a diversified collection of equities and equity-related instruments, with active risk management and a disciplined rebalancing process designed to optimize returns while minimizing trading costs. Notable exposures often include major technology companies and large multinational corporations, with the portfolio spanning hundreds of holdings across different regions and sectors. Since its inception in 2009, AQR Global Equity Fund has established itself as a prominent solution for investors seeking global diversification combined with a sophisticated, research-driven approach to equity investing.
Performance
AQGNX had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
35.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 6.98% |
| NVIDIA Corporation | NVDA | 4.19% |
| Microsoft Corporation | MSFT | 4.04% |
| Apple Inc. | AAPL | 3.22% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 3.09% |
| CURRENCY CONTRACT - CAD Purchased | n/a | 2.90% |
| CURRENCY CONTRACT - CAD Purchased | n/a | 2.90% |
| ETRSI HKM7H HIBO HKD 0326 | n/a | 2.72% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.59152 | Dec 18, 2025 |
| Dec 17, 2024 | $1.37245 | Dec 18, 2024 |
| Dec 18, 2023 | $0.54895 | Dec 19, 2023 |
| Dec 19, 2022 | $0.34934 | Dec 20, 2022 |
| Dec 23, 2021 | $1.1951 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1016 | Dec 23, 2020 |