AQGNX Performance — AQR Global Equity Fund, Class N
Data updated: 2026-08-27
AQGNX returned +11.59% year to date and +27.53% over one year to Jun 2026. Annualised returns are +25.14% over 3 years and +15.02% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $196, against $156 for the category, and to $128 over one year, against $118. Volatility over the past three years was 12.60% a year. In the 12 months to Jun 2026 the fund took in a net $76.4M, and assets reached $610.09M.
AQGNX Growth of $100
What $100 invested in AQR Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AQGNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $196 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $201 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $265 | $204 |
AQGNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.59% |
| 1 year | +27.53% |
| 3 years (annualised) | +25.14% |
| 5 years (annualised) | +15.02% |
AQGNX Annual Returns
Calendar-year total returns of AQR Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.59% |
| 2025 | +31.51% |
| 2024 | +24.36% |
| 2023 | +22.60% |
| 2022 | −14.41% |
| 2021 | +17.95% |
| 2020 | +8.96% |
| 2019 (Jul–Dec) | +7.79% |
AQGNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.2% | −5.9% | +10.4% | +5.5% | −0.6% | — | — | — | — | — | — |
| 2025 | +5.2% | +2.0% | −2.8% | −0.9% | +7.0% | +4.0% | +1.5% | +3.5% | +5.1% | +0.7% | +0.9% | +1.9% |
| 2024 | +1.8% | +5.3% | +5.6% | −2.9% | +5.8% | +0.4% | 0.0% | +2.2% | +2.0% | −1.1% | +5.5% | −1.9% |
| 2023 | +9.0% | −2.7% | −0.1% | +1.4% | −2.5% | +9.1% | +4.3% | −2.7% | −2.2% | −3.7% | +7.8% | +4.2% |
| 2022 | −3.5% | −3.1% | +2.6% | −5.8% | +2.8% | −10.8% | +7.0% | −3.2% | −9.8% | +8.9% | +6.6% | −4.7% |
| 2021 | −0.4% | +2.7% | +5.2% | +2.5% | +1.8% | 0.0% | +0.9% | +1.6% | −4.7% | +4.6% | −2.3% | +5.4% |
| 2020 | −2.4% | −8.1% | −15.4% | +11.5% | +4.3% | +3.2% | +3.5% | +6.4% | −2.9% | −4.1% | +11.8% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.1% | −3.3% | +2.4% | +3.4% | +2.5% | +2.8% |
AQGNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 1.64 (vs 4.5% risk-free rate)
- Best month: +10.38% (Apr 2026)
- Worst month: −5.86% (Mar 2026)
AQGNX Fund Flows
Monthly money in and out of AQR Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $76.4M
- 12-month gross sales (incl. reinvestments): $202.1M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.0M | $6.1M | $1.9M |
| May 2026 | $12.3M | $14.2M | −$1.9M |
| Apr 2026 | $6.3M | $13.3M | −$7.0M |
| Mar 2026 | $7.3M | $13.0M | −$5.7M |
| Feb 2026 | $12.2M | $16.5M | −$4.3M |
| Jan 2026 | $35.8M | $12.4M | $23.4M |
| Dec 2025 | $76.2M | $17.4M | $58.9M |
| Nov 2025 | $8.2M | $6.2M | $2.0M |
| Oct 2025 | $9.6M | $4.2M | $5.4M |
| Sep 2025 | $8.3M | $5.7M | $2.6M |
| Aug 2025 | $8.1M | $11.6M | −$3.6M |
| Jul 2025 | $9.9M | $5.3M | $4.6M |
AQGNX Assets Under Management
Net assets of AQR Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $610.09M |
| 2026-03-31 | $533.24M |
| 2025-12-31 | $539.70M |
| 2025-09-30 | $518.02M |
| 2025-06-30 | $465.38M |
| 2025-03-31 | $414.72M |
| 2024-12-31 | $394.44M |
| 2024-09-30 | $391.13M |
| 2024-06-30 | $379.53M |
| 2024-03-31 | $374.73M |
| 2023-12-31 | $325.42M |
| 2023-09-30 | $320.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.