AQR Global Fund Class N (AQGNX)

Fund Assets	628.30M
Expense Ratio	1.45%
Min. Investment	$1,000,000
Turnover	119.00%
Dividend (ttm)	1.59
Dividend Yield	11.18%
Dividend Growth	15.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.17
YTD Return	18.43%
1-Year Return	28.75%
5-Year Return	107.48%
52-Week Low	11.19
52-Week High	14.41
Beta (5Y)	1.02
Holdings	848
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.

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

Performance

AQGNX had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

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%
AQGIX	Class I	1.19%

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 FS Treasury Intms Instl	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	$1.59152	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

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:

Aug 27, 2026

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