AQGRX Holdings — AQR Global Equity Fund
All 275 reported holdings of AQR Global Equity Fund (AQGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 5.06% | $26.96M |
| NVIDIA Corp. | 4.26% | $22.74M |
| Microsoft Corp. | 4.04% | $21.55M |
| Apple, Inc. | 2.99% | $15.93M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.53% | $13.47M |
| Amazon.com, Inc. | 2.36% | $12.61M |
| Alphabet, Inc. | 2.00% | $10.69M |
| Exxon Mobil Corp. | 1.86% | $9.94M |
| Broadcom, Inc. | 1.73% | $9.21M |
| Alphabet, Inc. | 1.68% | $8.95M |
| Walmart, Inc. | 1.52% | $8.11M |
| Micron Technology, Inc. | 1.50% | $7.99M |
| GE Vernova, Inc. | 1.36% | $7.26M |
| GE Aerospace | 1.32% | $7.02M |
| Booking Holdings, Inc. | 1.27% | $6.78M |
| Bristol-Myers Squibb Co. | 1.27% | $6.76M |
| Chubb Ltd. | 1.23% | $6.54M |
| Siemens Energy AG | 1.20% | $6.39M |
| ASML Holding NV | 1.11% | $5.89M |
| Adobe, Inc. | 1.00% | $5.34M |
| Societe Generale SA | 1.00% | $5.32M |
| Chevron Corp. | 0.95% | $5.04M |
| Banco Santander SA | 0.94% | $5.03M |
| Bank of America Corp. | 0.93% | $4.98M |
| Suncor Energy, Inc. | 0.92% | $4.93M |
| BNP Paribas SA | 0.91% | $4.85M |
| TechnipFMC plc | 0.90% | $4.81M |
| Centene Corp. | 0.89% | $4.74M |
| NatWest Group plc | 0.89% | $4.72M |
| Meta Platforms, Inc. | 0.87% | $4.65M |
| Rolls-Royce Holdings plc | 0.86% | $4.57M |
| Seagate Technology Holdings plc | 0.84% | $4.49M |
| NN Group NV | 0.83% | $4.44M |
| Berkshire Hathaway, Inc. | 0.82% | $4.39M |
| Walt Disney Co. (The) | 0.78% | $4.16M |
| Recruit Holdings Co. Ltd. | 0.76% | $4.07M |
| Western Digital Corp. | 0.76% | $4.04M |
| Novartis AG | 0.73% | $3.91M |
| Barclays plc | 0.73% | $3.90M |
| Regeneron Pharmaceuticals, Inc. | 0.72% | $3.84M |
| Comfort Systems USA, Inc. | 0.72% | $3.84M |
| Dollar General Corp. | 0.72% | $3.84M |
| Newmont Corp. | 0.71% | $3.81M |
| UniCredit SpA | 0.70% | $3.72M |
| Lockheed Martin Corp. | 0.69% | $3.68M |
| PG&E Corp. | 0.68% | $3.61M |
| Barrick Mining Corp. | 0.64% | $3.40M |
| TotalEnergies SE | 0.64% | $3.39M |
| Johnson & Johnson | 0.61% | $3.25M |
| FedEx Corp. | 0.59% | $3.14M |
| Japan Post Bank Co. Ltd. | 0.59% | $3.13M |
| Altria Group, Inc. | 0.58% | $3.07M |
| Citigroup, Inc. | 0.58% | $3.07M |
| Danske Bank A/S | 0.57% | $3.06M |
| Capital One Financial Corp. | 0.57% | $3.06M |
| Philip Morris International, Inc. | 0.57% | $3.05M |
| Palantir Technologies, Inc. | 0.56% | $3.01M |
| Merck & Co., Inc. | 0.56% | $2.96M |
| General Motors Co. | 0.55% | $2.93M |
| United Parcel Service, Inc. | 0.54% | $2.87M |
| Shell plc | 0.53% | $2.84M |
| PNC Financial Services Group, Inc. (The) | 0.53% | $2.83M |
| Travelers Cos., Inc. (The) | 0.53% | $2.82M |
| Arista Networks, Inc. | 0.52% | $2.77M |
| VeriSign, Inc. | 0.52% | $2.77M |
| Salesforce, Inc. | 0.52% | $2.75M |
| Snowflake, Inc. | 0.51% | $2.71M |
| American International Group, Inc. | 0.48% | $2.55M |
| Astellas Pharma, Inc. | 0.48% | $2.55M |
| BHP Group Ltd. | 0.48% | $2.55M |
| Expand Energy Corp. | 0.48% | $2.54M |
| Advantest Corp. | 0.45% | $2.37M |
| Costco Wholesale Corp. | 0.44% | $2.36M |
| Chewy, Inc. | 0.43% | $2.32M |
| Allianz SE | 0.42% | $2.24M |
| Elastic NV | 0.41% | $2.20M |
| Comcast Corp. | 0.41% | $2.19M |
| Uber Technologies, Inc. | 0.40% | $2.12M |
| Teradyne, Inc. | 0.37% | $1.96M |
| Las Vegas Sands Corp. | 0.35% | $1.88M |
| Toyota Motor Corp. | 0.35% | $1.85M |
| CaixaBank SA | 0.34% | $1.83M |
| Vodafone Group plc | 0.34% | $1.80M |
| ROBLOX Corp. | 0.33% | $1.78M |
| JPMorgan Chase & Co. | 0.32% | $1.72M |
| Vertiv Holdings Co. | 0.31% | $1.64M |
| Airbnb, Inc. | 0.30% | $1.62M |
| ARC Resources Ltd. | 0.30% | $1.62M |
| Cigna Group (The) | 0.30% | $1.61M |
| Nexon Co. Ltd. | 0.30% | $1.60M |
| Visa, Inc. | 0.30% | $1.59M |
| Mizuho Financial Group, Inc. | 0.28% | $1.51M |
| Delta Air Lines, Inc. | 0.27% | $1.44M |
| Tesla, Inc. | 0.26% | $1.39M |
| Medpace Holdings, Inc. | 0.26% | $1.37M |
| Commerzbank AG | 0.24% | $1.30M |
| ConocoPhillips | 0.24% | $1.29M |
| Blackrock, Inc. | 0.24% | $1.27M |
| Sanofi SA | 0.24% | $1.25M |
| General Dynamics Corp. | 0.23% | $1.25M |
| Aon plc | 0.23% | $1.24M |
| Daiichi Sankyo Co. Ltd. | 0.22% | $1.18M |
| Nestle SA | 0.22% | $1.17M |
| UnitedHealth Group, Inc. | 0.22% | $1.16M |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $1.14M |
| Honda Motor Co. Ltd. | 0.21% | $1.11M |
| Pfizer, Inc. | 0.20% | $1.07M |
| Zurich Insurance Group AG | 0.20% | $1.05M |
| Versant Media Group, Inc. | 0.19% | $1.02M |
| Eli Lilly & Co. | 0.19% | $1.02M |
| Exelixis, Inc. | 0.19% | $1.02M |
| T-Mobile US, Inc. | 0.19% | $1.02M |
| Prudential Financial, Inc. | 0.19% | $1.01M |
| EOG Resources, Inc. | 0.19% | $1.01M |
| Intesa Sanpaolo SpA | 0.19% | $994.60K |
| Mercedes-Benz Group AG | 0.19% | $990.72K |
| DraftKings, Inc. | 0.18% | $969.31K |
| Credit Agricole SA | 0.18% | $968.47K |
| Edison International | 0.18% | $958.95K |
| Deutsche Bank AG | 0.18% | $945.81K |
| United Airlines Holdings, Inc. | 0.18% | $934.05K |
| Sumitomo Metal Mining Co. Ltd. | 0.17% | $890.51K |
| Volkswagen AG | 0.16% | $864.47K |
| ServiceNow, Inc. | 0.16% | $856.26K |
| International Consolidated Airlines Group SA | 0.16% | $845.76K |
| Tokyo Electron Ltd. | 0.16% | $844.73K |
| Rheinmetall AG | 0.15% | $807.97K |
| Celestica, Inc. | 0.15% | $786.48K |
| Mitsubishi UFJ Financial Group, Inc. | 0.15% | $785.73K |
| Zoom Communications, Inc. | 0.15% | $785.65K |
| MetLife, Inc. | 0.15% | $781.31K |
| HubSpot, Inc. | 0.15% | $777.46K |
| Thales SA | 0.14% | $765.37K |
| McKesson Corp. | 0.14% | $745.94K |
| ING Groep NV | 0.13% | $704.96K |
| Sony Group Corp. | 0.13% | $700.32K |
| Progressive Corp. (The) | 0.13% | $699.59K |
| SoftBank Corp. | 0.13% | $672.54K |
| OceanaGold Corp. | 0.12% | $650.79K |
| MongoDB, Inc. | 0.12% | $643.26K |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | $627.58K |
| Shionogi & Co. Ltd. | 0.12% | $621.60K |
| Resona Holdings, Inc. | 0.12% | $619.44K |
| Abercrombie & Fitch Co. | 0.11% | $594.91K |
| Alnylam Pharmaceuticals, Inc. | 0.10% | $549.58K |
| Canadian Natural Resources Ltd. | 0.10% | $544.69K |
| Kinross Gold Corp. | 0.10% | $515.37K |
| Lundin Gold, Inc. | 0.10% | $507.67K |
| Swedbank AB | 0.09% | $500.01K |
| Ageas SA/NV | 0.09% | $500.20K |
| Northern Star Resources Ltd. | 0.09% | $478.48K |
| Safran SA | 0.08% | $450.27K |
| Nordea Bank Abp | 0.08% | $427.91K |
| Lumentum Holdings, Inc. | 0.08% | $413.22K |
| Lloyds Banking Group plc | 0.08% | $413.10K |
| Idemitsu Kosan Co. Ltd. | 0.08% | $404.48K |
| Wells Fargo & Co. | 0.07% | $379.34K |
| Haemonetics Corp. | 0.07% | $375.98K |
| Murata Manufacturing Co. Ltd. | 0.07% | $365.73K |
| Everest Group Ltd. | 0.07% | $356.92K |
| Chubu Electric Power Co., Inc. | 0.06% | $341.28K |
| Leonardo SpA | 0.06% | $325.75K |
| Industria de Diseno Textil SA | 0.05% | $258.56K |
| Expedia Group, Inc. | 0.04% | $231.81K |
| Agnico Eagle Mines Ltd. | 0.04% | $231.81K |
| Truist Financial Corp. | 0.04% | $228.10K |
| IGO Ltd. | 0.04% | $219.29K |
| Repsol SA | 0.04% | $218.29K |
| Japan Post Holdings Co. Ltd. | 0.04% | $204.37K |
| HP, Inc. | 0.04% | $193.62K |
| BP plc | 0.04% | $192.72K |
| Phillips 66 | 0.04% | $190.74K |
| Rio Tinto Ltd. | 0.03% | $185.08K |
| Verizon Communications, Inc. | 0.03% | $181.27K |
| Kyowa Kirin Co. Ltd. | 0.03% | $178.39K |
| AT&T, Inc. | 0.03% | $176.14K |
| Argenx SE | 0.03% | $174.90K |
| Kinder Morgan, Inc. | 0.03% | $173.69K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $170.98K |
| KBC Group NV | 0.03% | $170.86K |
| Enbridge, Inc. | 0.03% | $167.78K |
| Deutsche Telekom AG | 0.03% | $168.07K |
| Evolution AB | 0.03% | $163.53K |
| HSBC Holdings plc | 0.03% | $162.49K |
| Toronto-Dominion Bank (The) | 0.03% | $162.51K |
| QBE Insurance Group Ltd. | 0.03% | $162.10K |
| Roche Holding AG | 0.03% | $159.64K |
| Gartner, Inc. | 0.03% | $159.29K |
| TJX Cos., Inc. (The) | 0.03% | $158.74K |
| Sandisk Corp. | 0.03% | $157.56K |
| Swiss Re AG | 0.03% | $157.39K |
| ABN AMRO Bank NV | 0.03% | $156.86K |
| Eni SpA | 0.03% | $157.01K |
| Alamos Gold, Inc. | 0.03% | $156.34K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.03% | $155.36K |
| Nordex SE | 0.03% | $154.56K |
| Endeavour Mining plc | 0.03% | $154.60K |
| Iberdrola SA | 0.03% | $154.90K |
| South32 Ltd. | 0.03% | $154.01K |
| British American Tobacco plc | 0.03% | $154.32K |
| CME Group, Inc. | 0.03% | $153.88K |
| Allstate Corp. (The) | 0.03% | $154.05K |
| S&P Global, Inc. | 0.03% | $153.97K |
| Fairfax Financial Holdings Ltd. | 0.03% | $153.35K |
| Carpenter Technology Corp. | 0.03% | $153.72K |
| PepsiCo, Inc. | 0.03% | $152.81K |
| Royal Bank of Canada | 0.03% | $152.44K |
| NTT, Inc. | 0.03% | $151.77K |
| Bank of New York Mellon Corp. (The) | 0.03% | $151.85K |
| Freeport-McMoRan, Inc. | 0.03% | $151.77K |
| AstraZeneca plc | 0.03% | $151.74K |
| Charles Schwab Corp. (The) | 0.03% | $150.74K |
| Northrop Grumman Corp. | 0.03% | $150.78K |
| Morgan Stanley | 0.03% | $150.25K |
| Banco BPM SpA | 0.03% | $150.19K |
| Pandora A/S | 0.03% | $148.81K |
| Take-Two Interactive Software, Inc. | 0.03% | $148.91K |
| Talanx AG | 0.03% | $148.28K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.03% | $148.14K |
| LY Corp. | 0.03% | $147.56K |
| Daiichi Life Group, Inc. | 0.03% | $147.55K |
| Terumo Corp. | 0.03% | $147.78K |
| Lam Research Corp. | 0.03% | $147.64K |
| Mastercard, Inc. | 0.03% | $147.90K |
| Enel SpA | 0.03% | $147.22K |
| MSCI, Inc. | 0.03% | $147.15K |
| Netflix, Inc. | 0.03% | $147.21K |
| Roche Holding AG | 0.03% | $147.10K |
| Santos Ltd. | 0.03% | $146.54K |
| McDonald's Corp. | 0.03% | $146.38K |
| Banco de Sabadell SA | 0.03% | $146.19K |
| Fidelity National Financial, Inc. | 0.03% | $146.14K |
| Prosus NV | 0.03% | $145.37K |
| Cenovus Energy, Inc. | 0.03% | $145.47K |
| Procter & Gamble Co. (The) | 0.03% | $145.60K |
| Genpact Ltd. | 0.03% | $145.76K |
| Ameriprise Financial, Inc. | 0.03% | $144.87K |
| Accenture plc | 0.03% | $145.15K |
| Wartsila OYJ Abp | 0.03% | $144.37K |
| Great-West Lifeco, Inc. | 0.03% | $144.43K |
| US Bancorp | 0.03% | $144.64K |
| Marsh & McLennan Cos., Inc. | 0.03% | $144.31K |
| Selective Insurance Group, Inc. | 0.03% | $144.60K |
| Atlassian Corp. | 0.03% | $144.55K |
| Danaher Corp. | 0.03% | $144.10K |
| Loblaw Cos. Ltd. | 0.03% | $144.06K |
| Bank of Nova Scotia (The) | 0.03% | $143.83K |
| Hitachi Ltd. | 0.03% | $143.74K |
| Rakuten Group, Inc. | 0.03% | $143.51K |
| Australian Dollar | 0.03% | $143.31K |
| CVS Health Corp. | 0.03% | $143.35K |
| Subaru Corp. | 0.03% | $143.39K |
| Compass Group plc | 0.03% | $143.61K |
| International Business Machines Corp. | 0.03% | $142.77K |
| Five Below, Inc. | 0.03% | $142.80K |
| Intuit, Inc. | 0.03% | $142.25K |
| ANZ Group Holdings Ltd. | 0.03% | $142.40K |
| Nippon Steel Corp. | 0.03% | $142.34K |
| Intel Corp. | 0.03% | $141.92K |
| QUALCOMM, Inc. | 0.03% | $140.37K |
| HCA Healthcare, Inc. | 0.03% | $140.08K |
| Tourmaline Oil Corp. | 0.03% | $139.23K |
| Nutanix, Inc. | 0.03% | $137.10K |
| Swiss Franc | 0.02% | $115.24K |
| Yen | 0.02% | $106.73K |
| Singapore Dollar | 0.02% | $95.49K |
| Euro | 0.01% | $61.22K |
| Hong Kong Dollar | 0.01% | $29.54K |
| Canadian Dollar | 0.00% | $6.83K |
| Pound Sterling | 0.00% | $6.86K |
| Swedish Krona | 0.00% | $6.59K |
| Evraz plc | 0.00% | $0 |
| Norwegian Krone | 0.00% | $0 |
| Danish Krone | 0.00% | $0 |
| New Israeli Sheqel | -0.00% | $-12.03K |
AQGRX overview: performance, fees, allocation and SEC filings