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AQR Global Equity Fund (AQGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.230.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.67%
Stocks87.07%
Bonds0.00%
Others7.22%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
AQGRX
Basic materials
3.57%
Consumer cyclical
14.13%
Financial services
19.38%
Property
1.46%
Consumer defensive
4.82%
Healthcare
7.60%
Utilities
0.76%
Communication services
7.08%
Energy
4.16%
Industrials
10.87%
Technology
26.18%

Equity holdings

AverageAQGRXCategory average
Price/Earnings0.0723.34
Price/book0.63.03
Price/sales0.882.29
Price/Cash flow0.1114.01
Median market cap100,644.49101,867.42
3-year earnings growth25.0514.06

Bond holdings

AverageAQGRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AQGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (19.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.05%
Apple IncAAPL3.22%
Amazon.com IncAMZN3.03%
Microsoft CorpMSFT2.84%
Meta Platforms Inc Class AMETA1.48%
GE AerospaceGE1.34%
Citigroup IncC1.31%
General Motors CoGM1.22%
Cisco Systems IncCSCO1.13%