AQR Global Fund R6 (AQGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
0.00 (0.00%)
At close: Jul 8, 2026
AQGRX Holdings Information
AQGRX is a mutual fund with a total of 848 individual holdings. The top holdings are Limited Purpose Cash Investment Fund at 5.06%, NVIDIA at 4.26%, Microsoft at 4.04%, Apple at 2.99%, and Goldman Sachs Financial Square Treasury Instruments Fund at 2.53%.
Total Holdings
848
Top 10 Percentage
28.51%
Asset Class
n/a
Fund Category
World Large-Stock Value
Assets
611.64M
Forward PE Ratio
15.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 5.06% |
| 2 | NVDA | NVIDIA Corporation | 4.26% |
| 3 | MSFT | Microsoft Corporation | 4.04% |
| 4 | AAPL | Apple Inc. | 2.99% |
| 5 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.53% |
| 6 | AMZN | Amazon.com, Inc. | 2.36% |
| 7 | GOOGL | Alphabet Inc. | 2.00% |
| 8 | XOM | ExxonMobil Holdings Corporation | 1.86% |
| 9 | AVGO | Broadcom Inc. | 1.73% |
| 10 | GOOG | Alphabet Inc. | 1.68% |
| 11 | WMT | Walmart Inc. | 1.52% |
| 12 | MU | Micron Technology, Inc. | 1.50% |
| 13 | GEV | GE Vernova Inc. | 1.36% |
| 14 | GE | GE Aerospace | 1.32% |
| 15 | BKNG | Booking Holdings Inc. | 1.27% |
| 16 | BMY | Bristol-Myers Squibb Company | 1.27% |
| 17 | CB | Chubb Limited | 1.23% |
| 18 | ETR: ENR | Siemens Energy AG | 1.20% |
| 19 | AMS: ASML | ASML Holding N.V. | 1.11% |
| 20 | ADBE | Adobe Inc. | 1.00% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.00% |
| 22 | CVX | Chevron Corporation | 0.95% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.94% |
| 24 | BAC | Bank of America Corporation | 0.93% |
| 25 | TSX: SU | Suncor Energy Inc. | 0.92% |
As of Mar 31, 2026