AQGNX Holdings — AQR Global Equity Fund

All 572 reported holdings of AQR Global Equity Fund (AQGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Limited Purpose Cash Investment Fund4.52%$27.57M
NVIDIA Corp.4.12%$25.12M
Microsoft Corp.3.47%$21.19M
Apple, Inc.3.21%$19.61M
Amazon.com, Inc.2.36%$14.43M
Goldman Sachs Financial Square Funds - Treasury Instruments Fund2.29%$13.98M
Micron Technology, Inc.2.22%$13.53M
Broadcom, Inc.1.84%$11.24M
Alphabet, Inc.1.73%$10.54M
ASML Holding NV1.63%$9.94M
Alphabet, Inc.1.61%$9.85M
GE Aerospace1.48%$9.03M
GE Vernova, Inc.1.28%$7.78M
Siemens Energy AG1.26%$7.67M
Seagate Technology Holdings plc1.21%$7.36M
Rolls-Royce Holdings plc1.15%$7.02M
Chubb Ltd.1.12%$6.83M
Exxon Mobil Corp.1.09%$6.65M
Western Digital Corp.1.06%$6.47M
Societe Generale SA1.06%$6.45M
Bristol-Myers Squibb Co.1.05%$6.42M
Airbnb, Inc.1.05%$6.39M
Snowflake, Inc.1.02%$6.20M
Centene Corp.1.01%$6.17M
Booking Holdings, Inc.1.01%$6.17M
BNP Paribas SA0.98%$5.95M
Advanced Micro Devices, Inc.0.97%$5.93M
Tesla, Inc.0.96%$5.84M
Bank of America Corp.0.95%$5.82M
NatWest Group plc0.92%$5.63M
Comfort Systems USA, Inc.0.90%$5.52M
VeriSign, Inc.0.87%$5.32M
International Business Machines Corp.0.84%$5.12M
Barclays plc0.82%$4.99M
Capital One Financial Corp.0.81%$4.95M
Intel Corp.0.79%$4.83M
Meta Platforms, Inc.0.79%$4.82M
Banco Santander SA0.77%$4.71M
UniCredit SpA0.76%$4.65M
Berkshire Hathaway, Inc.0.76%$4.62M
Viking Holdings Ltd.0.75%$4.58M
EOG Resources, Inc.0.74%$4.54M
Murata Manufacturing Co. Ltd.0.72%$4.40M
H&R Block, Inc.0.70%$4.29M
Eni SpA0.69%$4.20M
UnitedHealth Group, Inc.0.68%$4.16M
Teradyne, Inc.0.68%$4.15M
Chevron Corp.0.68%$4.12M
Wells Fargo & Co.0.67%$4.10M
Suncor Energy, Inc.0.66%$4.01M
Novartis AG0.65%$3.99M
Carpenter Technology Corp.0.63%$3.82M
Eli Lilly & Co.0.62%$3.77M
NN Group NV0.62%$3.75M
Blackrock, Inc.0.61%$3.72M
Japan Post Bank Co. Ltd.0.60%$3.66M
Fortinet, Inc.0.59%$3.59M
Shell plc0.58%$3.55M
Recruit Holdings Co. Ltd.0.58%$3.52M
TechnipFMC plc0.57%$3.49M
ROBLOX Corp.0.57%$3.49M
Nippon Yusen KK0.56%$3.41M
Visa, Inc.0.56%$3.40M
PNC Financial Services Group, Inc. (The)0.55%$3.35M
TotalEnergies SE0.54%$3.28M
Altria Group, Inc.0.54%$3.28M
Newmont Corp.0.53%$3.24M
Travelers Cos., Inc. (The)0.52%$3.19M
Gartner, Inc.0.52%$3.15M
Sanofi SA0.51%$3.12M
Lockheed Martin Corp.0.51%$3.10M
Danske Bank A/S0.50%$3.08M
Elastic NV0.50%$3.05M
General Motors Co.0.50%$3.03M
Barrick Mining Corp.0.49%$3.02M
Boeing Co. (The)0.49%$2.98M
Rubrik, Inc.0.48%$2.95M
Expand Energy Corp.0.48%$2.94M
Lam Research Corp.0.48%$2.93M
BHP Group Ltd.0.48%$2.93M
Advantest Corp.0.48%$2.92M
Costco Wholesale Corp.0.47%$2.89M
Citigroup, Inc.0.47%$2.87M
Freeport-McMoRan, Inc.0.46%$2.83M
Santos Ltd.0.46%$2.78M
Celestica, Inc.0.44%$2.71M
Regeneron Pharmaceuticals, Inc.0.44%$2.66M
Palantir Technologies, Inc.0.43%$2.65M
Nexon Co. Ltd.0.42%$2.59M
American International Group, Inc.0.41%$2.53M
Allianz SE0.41%$2.51M
Ameriprise Financial, Inc.0.39%$2.40M
KLA Corp.0.39%$2.39M
Applied Materials, Inc.0.38%$2.34M
Expedia Group, Inc.0.38%$2.31M
Danaher Corp.0.37%$2.27M
Vertiv Holdings Co.0.36%$2.19M
Take-Two Interactive Software, Inc.0.36%$2.19M
Duolingo, Inc.0.36%$2.18M
CaixaBank SA0.35%$2.16M
Walmart, Inc.0.35%$2.13M
PG&E Corp.0.35%$2.12M
Atlassian Corp.0.34%$2.09M
New York Times Co. (The)0.34%$2.09M
FactSet Research Systems, Inc.0.34%$2.07M
Charles Schwab Corp. (The)0.34%$2.05M
Dollar General Corp.0.33%$2.04M
Docusign, Inc.0.33%$2.04M
Delta Air Lines, Inc.0.33%$2.03M
MongoDB, Inc.0.33%$2.02M
Synopsys, Inc.0.33%$2.00M
Jefferies Financial Group, Inc.0.33%$1.98M
Advanced Energy Industries, Inc.0.32%$1.98M
Walt Disney Co. (The)0.32%$1.96M
JPMorgan Chase & Co.0.31%$1.92M
Repsol SA0.31%$1.90M
Acuity, Inc.0.31%$1.87M
Arista Networks, Inc.0.30%$1.85M
Canadian Natural Resources Ltd.0.30%$1.84M
Idemitsu Kosan Co. Ltd.0.30%$1.82M
Astellas Pharma, Inc.0.28%$1.73M
Mitsubishi Heavy Industries Ltd.0.28%$1.73M
Nutanix, Inc.0.28%$1.71M
DraftKings, Inc.0.28%$1.70M
Chemed Corp.0.28%$1.70M
Parker-Hannifin Corp.0.27%$1.67M
Sea Ltd.0.27%$1.67M
Cigna Group (The)0.27%$1.66M
McDonald's Corp.0.27%$1.66M
Tokyo Electron Ltd.0.27%$1.65M
Mizuho Financial Group, Inc.0.27%$1.64M
United Parcel Service, Inc.0.27%$1.64M
Corcept Therapeutics, Inc.0.26%$1.60M
Vodafone Group plc0.26%$1.60M
Furukawa Electric Co. Ltd.0.26%$1.59M
Western Alliance Bancorp0.26%$1.56M
Endeavour Mining plc0.25%$1.55M
Dow, Inc.0.25%$1.54M
Equifax, Inc.0.25%$1.53M
T-Mobile US, Inc.0.25%$1.52M
Cloudflare, Inc.0.25%$1.52M
OneMain Holdings, Inc.0.24%$1.49M
Toyota Motor Corp.0.24%$1.49M
Planet Fitness, Inc.0.24%$1.46M
Kioxia Holdings Corp.0.24%$1.45M
adidas AG0.24%$1.45M
Texas Roadhouse, Inc.0.23%$1.43M
OceanaGold Corp.0.23%$1.38M
Liontown Ltd.0.22%$1.35M
HubSpot, Inc.0.22%$1.35M
Veeva Systems, Inc.0.22%$1.34M
Banco Bilbao Vizcaya Argentaria SA0.22%$1.33M
Evercore, Inc.0.22%$1.32M
Jazz Pharmaceuticals plc0.22%$1.31M
Charter Communications, Inc.0.21%$1.30M
General Dynamics Corp.0.21%$1.29M
Rheinmetall AG0.21%$1.29M
BayCurrent, Inc.0.21%$1.28M
Aon plc0.21%$1.28M
KKR & Co., Inc.0.21%$1.27M
Enel SpA0.21%$1.26M
Merck & Co., Inc.0.20%$1.24M
Mosaic Co. (The)0.20%$1.21M
Exelixis, Inc.0.20%$1.21M
Medpace Holdings, Inc.0.20%$1.20M
Versant Media Group, Inc.0.20%$1.19M
Waste Connections, Inc.0.20%$1.19M
Lundin Gold, Inc.0.19%$1.17M
Yancoal Australia Ltd.0.19%$1.17M
LyondellBasell Industries NV0.19%$1.14M
International Consolidated Airlines Group SA0.19%$1.13M
Intesa Sanpaolo SpA0.19%$1.13M
S&P Global, Inc.0.18%$1.12M
Zurich Insurance Group AG0.18%$1.10M
TTM Technologies, Inc.0.18%$1.09M
Pan American Silver Corp.0.18%$1.08M
Deutsche Bank AG0.18%$1.08M
Euro0.18%$1.07M
Adobe, Inc.0.18%$1.07M
Bloom Energy Corp.0.18%$1.07M
LY Corp.0.17%$1.06M
Rohm Co. Ltd.0.17%$1.06M
Kinross Gold Corp.0.17%$1.05M
Whitehaven Coal Ltd.0.17%$1.04M
American Airlines Group, Inc.0.17%$1.03M
Japan Post Holdings Co. Ltd.0.17%$1.03M
MKS, Inc.0.17%$1.02M
IAMGOLD Corp.0.17%$1.02M
ConocoPhillips0.17%$1.02M
Tourmaline Oil Corp.0.16%$1.00M
Mineral Resources Ltd.0.16%$994.92K
Shionogi & Co. Ltd.0.16%$992.73K
Texas Instruments, Inc.0.16%$990.19K
Hoya Corp.0.16%$983.94K
Boston Scientific Corp.0.16%$978.52K
Lumentum Holdings, Inc.0.16%$977.33K
Edison International0.16%$971.65K
Sumitomo Metal Mining Co. Ltd.0.16%$964.72K
Occidental Petroleum Corp.0.16%$964.26K
FedEx Corp.0.15%$937.20K
MetLife, Inc.0.15%$934.77K
Mitsubishi UFJ Financial Group, Inc.0.15%$924.42K
Royal Caribbean Cruises Ltd.0.15%$922.42K
Intuit, Inc.0.15%$917.68K
United Airlines Holdings, Inc.0.15%$914.80K
Pfizer, Inc.0.15%$913.55K
PLS Group Ltd.0.15%$908.08K
Mitsui OSK Lines Ltd.0.15%$896.96K
Ono Pharmaceutical Co. Ltd.0.14%$870.21K
Alamos Gold, Inc.0.14%$869.64K
Cenovus Energy, Inc.0.14%$867.02K
CDW Corp.0.14%$863.11K
ING Groep NV0.14%$856.96K
Uber Technologies, Inc.0.14%$857.41K
NTT, Inc.0.14%$854.30K
Sandisk Corp.0.14%$852.65K
Oshkosh Corp.0.14%$829.87K
Penn Entertainment, Inc.0.14%$826.85K
Mercedes-Benz Group AG0.13%$810.82K
Jabil, Inc.0.13%$797.17K
Unity Software, Inc.0.13%$796.44K
Quebecor, Inc.0.13%$766.37K
Nestle SA0.12%$761.65K
Prudential Financial, Inc.0.12%$749.68K
Ciena Corp.0.12%$744.67K
Argenx SE0.12%$744.27K
GoDaddy, Inc.0.12%$736.42K
Sumitomo Mitsui Trust Group, Inc.0.12%$735.60K
Valero Energy Corp.0.12%$732.88K
Commerzbank AG0.12%$727.39K
Resona Holdings, Inc.0.12%$707.97K
Glencore plc0.12%$707.97K
Zoom Communications, Inc.0.11%$687.46K
Sony Group Corp.0.11%$686.23K
Five Below, Inc.0.11%$673.31K
Broadridge Financial Solutions, Inc.0.11%$670.51K
Super Micro Computer, Inc.0.11%$666.79K
Commvault Systems, Inc.0.11%$660.46K
Oracle Corp.0.11%$657.42K
SoftBank Corp.0.11%$641.78K
Vertex Pharmaceuticals, Inc.0.10%$636.81K
Progressive Corp. (The)0.10%$631.54K
Disco Corp.0.10%$624.28K
Nippon Steel Corp.0.10%$622.21K
Kokusai Electric Corp.0.10%$618.53K
ARC Resources Ltd.0.10%$616.30K
Marsh & McLennan Cos., Inc.0.10%$612.51K
South32 Ltd.0.10%$607.77K
Agnico Eagle Mines Ltd.0.10%$589.34K
Abercrombie & Fitch Co.0.10%$586.06K
Leonardo DRS, Inc.0.10%$584.49K
Hudbay Minerals, Inc.0.10%$582.83K
SS&C Technologies Holdings, Inc.0.09%$577.00K
Iridium Communications, Inc.0.09%$567.75K
Aritzia, Inc.0.09%$565.02K
Daiichi Life Group, Inc.0.09%$553.58K
Carnival Corp. Ltd.0.09%$548.60K
Swedbank AB0.09%$548.01K
Fresnillo plc0.09%$545.53K
Roche Holding AG0.09%$544.03K
Safran SA0.09%$542.26K
Eisai Co. Ltd.0.09%$541.98K
MarketAxess Holdings, Inc.0.08%$517.85K
Philip Morris International, Inc.0.08%$509.26K
Credit Agricole SA0.08%$499.67K
Mueller Industries, Inc.0.08%$489.75K
Boliden AB0.08%$489.72K
Lloyds Banking Group plc0.08%$487.79K
Genpact Ltd.0.08%$479.49K
Reddit, Inc.0.08%$477.17K
Antero Resources Corp.0.08%$475.80K
TE Connectivity plc0.08%$473.58K
Nordea Bank Abp0.08%$471.60K
Southwest Airlines Co.0.08%$471.11K
Wacker Chemie AG0.08%$466.92K
Galderma Group AG0.08%$463.77K
ABB Ltd.0.08%$461.88K
Gap, Inc. (The)0.07%$456.93K
Verizon Communications, Inc.0.07%$453.12K
Tokyo Gas Co. Ltd.0.07%$435.46K
Booz Allen Hamilton Holding Corp.0.07%$425.30K
Franco-Nevada Corp.0.07%$419.20K
Accenture plc0.07%$416.00K
Neste OYJ0.07%$414.75K
nVent Electric plc0.07%$405.88K
Everest Group Ltd.0.06%$390.10K
Constellation Energy Corp.0.06%$377.77K
Haemonetics Corp.0.06%$359.40K
Novo Nordisk A/S0.06%$352.85K
Halliburton Co.0.06%$350.47K
nCino, Inc.0.06%$346.80K
Insulet Corp.0.06%$341.80K
Dynatrace, Inc.0.05%$327.92K
Manhattan Associates, Inc.0.05%$315.96K
MercadoLibre, Inc.0.05%$312.32K
Natera, Inc.0.05%$307.82K
Alcoa Corp.0.05%$307.63K
Albemarle Corp.0.05%$306.92K
Wartsila OYJ Abp0.05%$303.67K
Telstra Group Ltd.0.05%$303.14K
Nordex SE0.05%$299.05K
Air France-KLM0.05%$295.16K
Corpay, Inc.0.04%$267.28K
Orsted A/S0.04%$266.50K
Las Vegas Sands Corp.0.04%$265.08K
Fidelity National Information Services, Inc.0.04%$248.02K
Volkswagen AG0.04%$245.56K
Coherent Corp.0.04%$239.84K
Harbour Energy plc0.04%$237.52K
QUALCOMM, Inc.0.04%$236.72K
Nexstar Media Group, Inc.0.04%$221.99K
HP, Inc.0.04%$221.13K
PBF Energy, Inc.0.03%$211.76K
Rocket Lab Corp.0.03%$209.81K
Daiichi Sankyo Co. Ltd.0.03%$205.83K
Sumitomo Mitsui Financial Group, Inc.0.03%$203.84K
IGO Ltd.0.03%$202.16K
Pool Corp.0.03%$198.35K
Rio Tinto Ltd.0.03%$196.00K
Honda Motor Co. Ltd.0.03%$194.57K
ABN AMRO Bank NV0.03%$192.58K
Morgan Stanley0.03%$190.85K
KBC Group NV0.03%$190.67K
QBE Insurance Group Ltd.0.03%$191.09K
Allstate Corp. (The)0.03%$189.88K
HSBC Holdings plc0.03%$187.09K
Inspire Medical Systems, Inc.0.03%$187.09K
Selective Insurance Group, Inc.0.03%$186.07K
US Bancorp0.03%$185.37K
Bank of New York Mellon Corp. (The)0.03%$185.10K
Banco BPM SpA0.03%$183.63K
Hilton Worldwide Holdings, Inc.0.03%$182.41K
Thermo Fisher Scientific, Inc.0.03%$181.99K
Leonardo SpA0.03%$179.22K
Phillips 660.03%$177.00K
Mastercard, Inc.0.03%$175.65K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.03%$175.36K
Swiss Re AG0.03%$174.53K
Aurubis AG0.03%$173.69K
Talanx AG0.03%$173.41K
Celsius Holdings, Inc.0.03%$173.48K
HCA Healthcare, Inc.0.03%$172.72K
Goldman Sachs Group, Inc. (The)0.03%$171.93K
EQT Corp.0.03%$172.32K
Fujitsu Ltd.0.03%$170.88K
Kinder Morgan, Inc.0.03%$168.10K
Procter & Gamble Co. (The)0.03%$167.61K
Enbridge, Inc.0.03%$167.84K
TJX Cos., Inc. (The)0.03%$166.80K
Kyndryl Holdings, Inc.0.03%$165.67K
AstraZeneca plc0.03%$165.98K
Arrow Electronics, Inc.0.03%$163.90K
Fidelity National Financial, Inc.0.03%$163.46K
Subaru Corp.0.03%$162.40K
Paylocity Holding Corp.0.03%$162.34K
Permian Resources Corp.0.03%$161.44K
Evolution AB0.03%$161.86K
MSCI, Inc.0.03%$159.05K
PepsiCo, Inc.0.03%$158.82K
Swedish Krona0.03%$156.74K
Hitachi Ltd.0.03%$154.99K
AT&T, Inc.0.03%$154.75K
Universal Display Corp.0.03%$154.39K
BP plc0.03%$153.30K
Deutsche Telekom AG0.02%$151.83K
APA Corp.0.02%$148.58K
MEIJI Holdings Co. Ltd.0.02%$148.67K
OR Royalties, Inc.0.02%$143.29K
Netflix, Inc.0.02%$137.02K
CME Group, Inc.0.02%$132.28K
Umicore SA0.02%$123.58K
Aurizon Holdings Ltd.0.02%$103.19K
Singapore Dollar0.02%$96.85K
Qube Holdings Ltd.0.02%$96.89K
BJ's Wholesale Club Holdings, Inc.0.02%$94.81K
AGL Energy Ltd.0.01%$77.94K
Kawasaki Kisen Kaisha Ltd.0.01%$67.44K
LunR Royalties Corp.0.01%$66.70K
Yen0.01%$56.09K
Tetra Tech, Inc.0.01%$51.14K
Vicor Corp.0.01%$35.32K
Teradata Corp.0.00%$26.78K
CoreWeave, Inc.0.00%$13.84K
Kyowa Kirin Co. Ltd.0.00%$12.73K
Swiss Franc0.00%$10.51K
Pound Sterling0.00%$6.87K
Norwegian Krone0.00%$0
Evraz plc0.00%$0
Danish Krone0.00%$0
Koninklijke Philips NV-0.00%$-3.67K
Seb SA-0.00%$-22.03K
Canadian Dollar-0.01%$-31.14K
Thor Industries, Inc.-0.01%$-36.00K
Ocado Group plc-0.01%$-40.05K
Ambu A/S-0.01%$-44.44K
Amundi SA-0.01%$-47.04K
Karman Holdings, Inc.-0.01%$-56.51K
Publicis Groupe SA-0.01%$-64.04K
New Israeli Sheqel-0.01%$-81.35K
Freenet AG-0.01%$-81.63K
Schaeffler AG-0.02%$-99.27K
IREN Ltd.-0.02%$-109.39K
Aberdeen Group plc-0.02%$-109.18K
Australian Dollar-0.02%$-113.58K
Sartorius Stedim Biotech-0.02%$-115.29K
Rightmove plc-0.02%$-118.25K
NexGen Energy Ltd.-0.02%$-133.92K
Eurofins Scientific SE-0.02%$-140.08K
Barratt Redrow plc-0.02%$-144.60K
Onto Innovation, Inc.-0.02%$-149.49K
ICG plc-0.03%$-160.88K
Hecla Mining Co.-0.03%$-164.56K
International Flavors & Fragrances, Inc.-0.03%$-166.68K
Exor NV-0.03%$-167.93K
Tokyo Ohka Kogyo Co. Ltd.-0.03%$-170.51K
Magnum Ice Cream Co. NV (The)-0.03%$-176.09K
Heineken Holding NV-0.03%$-176.52K
Donaldson Co., Inc.-0.03%$-179.18K
Hexcel Corp.-0.03%$-181.61K
Trade Desk, Inc. (The)-0.03%$-182.55K
GATX Corp.-0.03%$-183.39K
Hirose Electric Co. Ltd.-0.03%$-197.53K
Banca Generali SpA-0.03%$-208.22K
elf Beauty, Inc.-0.04%$-216.52K
Simon Property Group, Inc.-0.04%$-221.19K
AST SpaceMobile, Inc.-0.04%$-224.46K
Everpure, Inc.-0.04%$-244.41K
CenterPoint Energy, Inc.-0.04%$-247.28K
Teleflex, Inc.-0.04%$-247.69K
3i Group plc-0.04%$-251.36K
Entain plc-0.04%$-259.15K
Williams-Sonoma, Inc.-0.04%$-260.37K
GXO Logistics, Inc.-0.04%$-263.99K
Wise Group plc-0.04%$-273.07K
Seibu Holdings, Inc.-0.05%$-291.89K
Versigent plc-0.05%$-322.05K
AeroVironment, Inc.-0.05%$-326.01K
Regal Rexnord Corp.-0.06%$-340.14K
Vivendi SE-0.06%$-366.80K
Ubiquiti, Inc.-0.06%$-371.15K
Rakuten Bank Ltd.-0.06%$-371.32K
Constellation Brands, Inc.-0.06%$-372.20K
Fluidra SA-0.06%$-379.12K
MGM Resorts International-0.06%$-382.67K
Cleveland-Cliffs, Inc.-0.06%$-392.92K
Monolithic Power Systems, Inc.-0.06%$-393.97K
Affirm Holdings, Inc.-0.07%$-402.53K
Visteon Corp.-0.07%$-404.68K
Financiere de Tubize SA-0.07%$-407.91K
Moncler SpA-0.07%$-413.43K
CF Industries Holdings, Inc.-0.07%$-417.23K
Hershey Co. (The)-0.07%$-422.66K
KB Home-0.07%$-430.31K
Goodyear Tire & Rubber Co. (The)-0.07%$-437.22K
Celanese Corp.-0.07%$-440.22K
RB Global, Inc.-0.07%$-451.70K
Kering SA-0.08%$-467.01K
Baxter International, Inc.-0.08%$-469.98K
Nemetschek SE-0.08%$-491.43K
Isuzu Motors Ltd.-0.08%$-495.36K
Rocket Cos., Inc.-0.08%$-499.53K
Fifth Third Bancorp-0.08%$-500.17K
Brookfield Renewable Corp.-0.08%$-511.53K
Ibiden Co. Ltd.-0.08%$-513.34K
Ivanhoe Mines Ltd.-0.08%$-512.80K
Hong Kong Dollar-0.09%$-533.35K
Agree Realty Corp.-0.09%$-543.36K
Endeavour Group Ltd.-0.09%$-557.58K
Revvity, Inc.-0.10%$-603.47K
Cava Group, Inc.-0.10%$-627.76K
Crocs, Inc.-0.11%$-652.54K
Crown Castle, Inc.-0.11%$-658.17K
Open Text Corp.-0.11%$-679.83K
EchoStar Corp.-0.11%$-686.95K
GFL Environmental, Inc.-0.11%$-696.51K
BorgWarner, Inc.-0.11%$-697.33K
Trex Co., Inc.-0.12%$-740.09K
Ryohin Keikaku Co. Ltd.-0.12%$-740.99K
Kawasaki Heavy Industries Ltd.-0.12%$-751.03K
Westpac Banking Corp.-0.12%$-759.60K
Yaskawa Electric Corp.-0.13%$-767.48K
Dycom Industries, Inc.-0.13%$-773.05K
Ramsay Health Care Ltd.-0.13%$-798.49K
Dick's Sporting Goods, Inc.-0.13%$-806.08K
NEXTDC Ltd.-0.13%$-818.19K
Halma plc-0.13%$-817.90K
Welltower, Inc.-0.14%$-848.19K
Bio-Rad Laboratories, Inc.-0.14%$-857.05K
Robinhood Markets, Inc.-0.14%$-868.42K
Treasury Wine Estates Ltd.-0.14%$-877.40K
Oriental Land Co. Ltd.-0.15%$-893.88K
Highwoods Properties, Inc.-0.15%$-897.29K
AppLovin Corp.-0.15%$-904.74K
Keyence Corp.-0.15%$-909.88K
Clearway Energy, Inc.-0.15%$-910.73K
Brown-Forman Corp.-0.15%$-917.32K
SoftBank Group Corp.-0.15%$-931.04K
Amcor plc-0.15%$-941.00K
Viatris, Inc.-0.16%$-979.02K
First Solar, Inc.-0.16%$-981.59K

AQGNX overview: performance, fees, allocation and SEC filings