AQGNX : AQR Global Equity Fund Class N

AQGNX is a Allocation Market Total World with MODERATE fees.

AQGNX

AQR Global Equity Fund Class N

FI Score

41 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

41% FI Score
  • aqgnx
  • Mutual Fund
  • Allocation
  • Total World

AQR Global Equity Fund Class N

Expenses: 1.05% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. It invests significantly (at least 40%) in companies (i) organized or located outside the U.S., (ii) whose primary trading market is located outside the U.S. or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers as a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Largest Holdings

Amount Holding
9.83% Ubs Money Ser
3.25% Microsoft Corp
3.00% Apple Inc
2.15% ASX SPI 200 Index Future June 20
1.89% IBEX 35 Index Future Apr 20
1.74% Facebook Inc A
1.68% Dax Future June 20
1.68% FTSE MIB Index Future June 20
1.62% S&P TSX 60 Index Future June 20
1.58% Roche Holding AG Dividend Right Cert.
1.35% Johnson & Johnson
1.32% Amazon.com Inc
1.25% Procter & Gamble Co
1.19% Intel Corp
1.18% Allstate Corp
1.16% Koninklijke Ahold Delhaize NV
1.13% E-mini S&P 500 Future June 20
1.05% Merck & Co Inc
0.97% Tyson Foods Inc Class A
0.97% Mastercard Inc A
0.96% Alphabet Inc Class C
0.90% The Home Depot Inc
0.89% Biogen Inc
0.89% Bayer AG

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