AQR Global Equity Fund Class R6 (AQGRX)
| Fund Assets | 575.22M |
| Expense Ratio | 0.72% |
| Min. Investment | $50,000,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 12.97% |
| Dividend Growth | 12.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 12.51 |
| YTD Return | 1.14% |
| 1-Year Return | 24.11% |
| 5-Year Return | 96.62% |
| 52-Week Low | 8.40 |
| 52-Week High | 12.77 |
| Beta (5Y) | n/a |
| Holdings | 1461 |
| Inception Date | Jan 8, 2014 |
About AQGRX
AQR Global Equity Fund Class R6 is an actively managed mutual fund designed to provide long-term capital appreciation by investing in public equity markets around the world. Managed by AQR Capital Management, this fund takes a systematic, rules-based approach that blends bottom-up stock selection with top-down country and currency analysis to uncover multiple sources of potential excess return. With a diversified portfolio spanning over 1,400 holdings, the fund invests across various sectors and market capitalizations, seeking to outperform the MSCI World Net Total Return USD Index while carefully managing risk and tracking error relative to the benchmark. Notable features include its focus on value and momentum strategies, independent views on countries and currencies, and a disciplined approach to active risk management. The fund is categorized as Global Large-Stock Value and targets institutional investors with its R6 share class, offering a competitive expense ratio and a portfolio that frequently adjusts to changing market conditions.
Performance
AQGRX had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.
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 | $1.61786 | Dec 18, 2025 |
| Dec 17, 2024 | $1.4388 | Dec 18, 2024 |
| Dec 18, 2023 | $0.58025 | Dec 19, 2023 |
| Dec 19, 2022 | $0.37417 | Dec 20, 2022 |
| Dec 23, 2021 | $1.2303 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1285 | Dec 23, 2020 |