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Aqr Global Equity Fund Class R6 (AQGRX)

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12.22 -0.08 -0.65%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.92M

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AQGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Global Equity R6 (AQGRX) fund. Our AQR Global Equity R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.26	215.90	211.64
Shares	86.71	87.36	0.65
Other	9.04	10.42	1.38

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	13.74
Price to Book	1.90	1.99
Price to Sales	1.48	1.35
Price to Cash Flow	8.90	8.78
Dividend Yield	2.49	3.11
5 Years Earnings Growth	12.28	9.06

Sector Allocation

Name	Net %	Category Average
Technology	24.53	12.76
Financial Services	23.03	19.74
Healthcare	11.57	13.52
Consumer Cyclical	9.70	8.42
Communication Services	9.67	8.00
Energy	8.57	6.23
Industrials	6.97	10.83
Consumer Defensive	3.42	11.22
Utilities	1.33	4.63
Real Estate	1.04	3.96
Basic Materials	0.15	4.69

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 860

Number of short holdings: 549

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	7.65	-	-
Apple	US0378331005	3.82	209.04	-1.00%
NVIDIA	US67066G1040	3.40	164.92	0.00%
Microsoft	US5949181045	2.38	502.48	-0.17%
Amazon.com	US0231351067	2.11	225.81	+0.35%
Meta Platforms	US30303M1027	1.57	724.14	+0.92%
ETRSI EUM7I ESTR EUR 0625	-	1.42	-	-
GE Aerospace	US3696043013	1.39	260.12	+1.84%
Merck&Co	US58933Y1055	1.34	83.69	+0.40%
ConocoPhillips	US20825C1045	1.33	94.10	-1.58%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.72B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.27B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	920.07M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	687.56M	6.69	12.03	11.42
AQR International Multi-Style R6	551.16M	27.27	19.01	6.99

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