AQGIX — AQR Global Equity Fund
Data updated: 2026-05-22
AQGIX — AQR Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $533.24M AUM · 1.19% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
AQGIX Fund Overview
AQGIX — AQR Global Equity Fund is a US mutual fund managed by AQR Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $533.24M
- 1-year return: 21.8%
- Ticker: AQGIX
- SEC CIK: 0001444822
- SEC series ID: S000024170
- Share class ID: C000070950
AQGIX Holdings
Top 10 holdings of AQR Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 5.06% |
| NVIDIA Corp. | 4.26% |
| Microsoft Corp. | 4.04% |
| Apple, Inc. | 2.99% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.53% |
| Amazon.com, Inc. | 2.36% |
| Alphabet, Inc. | 2.00% |
| Exxon Mobil Corp. | 1.86% |
| Broadcom, Inc. | 1.73% |
| Alphabet, Inc. | 1.68% |
AQGIX Portfolio Allocation
Asset-class allocation of AQR Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.9% |
| Cash & Equivalents | 7.6% |
| Other | 0.1% |
AQGIX Performance
Total returns for AQGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 21.8% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 13.0% |
AQGIX Risk Information
Risk metrics for AQGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
AQGIX Costs and Fees
AQGIX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 119%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
AQGIX Cashflows
Over the 12 months to 2026-03, AQR Global Equity Fund had net inflows of $90.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.70M |
| 2026-02 | −$4.29M |
| 2026-01 | $23.38M |
| 2025-12 | $58.86M |
| 2025-11 | $1.99M |
| 2025-10 | $5.45M |
AQGIX Debt Constituents
No individual debt constituents are reported in AQR Global Equity Fund's latest SEC N-PORT filing.
AQGIX Prospectus and SEC Filings
Official AQR Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.