AQGNX — AQR Global Equity Fund
Data updated: 2026-08-27
AQGNX — AQR Global Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $610.09M AUM. Holdings, fees, performance and SEC filings.
AQGNX Fund Overview
AQGNX — 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: $610.09M
- 1-year return: 27.5%
- Ticker: AQGNX
- SEC CIK: 0001444822
- SEC series ID: S000024170
- Share class ID: C000070949
AQGNX 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 | 4.52% |
| NVIDIA Corp. | 4.12% |
| Microsoft Corp. | 3.47% |
| Apple, Inc. | 3.21% |
| Amazon.com, Inc. | 2.36% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.29% |
| Micron Technology, Inc. | 2.22% |
| Broadcom, Inc. | 1.84% |
| Alphabet, Inc. | 1.73% |
| ASML Holding NV | 1.63% |
AQGNX 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 | 117.9% |
| Cash & Equivalents | 6.8% |
| Derivatives | 0.4% |
| Other | 0.2% |
AQGNX Performance
Total returns for AQGNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 27.5% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 15.0% |
AQGNX Risk Information
Risk metrics for AQGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
AQGNX Costs and Fees
AQGNX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 119%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
AQGNX Cashflows
Over the 12 months to 2026-06, AQR Global Equity Fund had net inflows of $76.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.94M |
| 2026-05 | −$1.88M |
| 2026-04 | −$6.99M |
| 2026-03 | −$5.70M |
| 2026-02 | −$4.29M |
| 2026-01 | $23.38M |
AQGNX Debt Constituents
No individual debt constituents are reported in AQR Global Equity Fund's latest SEC N-PORT filing.
AQGNX Prospectus and SEC Filings
Official AQR Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-10
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.