Aqr Global Equity Fund Quote

AQGNX Fund  USD 11.10  0.02  0.18%   

Performance

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Odds Of Distress

Low

 
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Aqr Global is trading at 11.10 as of the 27th of February 2025; that is 0.18% increase since the beginning of the trading day. The fund's open price was 11.08. Aqr Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Aqr Global is traded on NASDAQ Exchange in the United States. More on Aqr Global Equity

Moving together with Aqr Mutual Fund

  0.85AMONX Aqr Large CapPairCorr
  0.85AMOMX Aqr Large CapPairCorr
  0.67ANDRX Aqr InternationalPairCorr
  0.7ANDNX Aqr InternationalPairCorr
  0.69ANDIX Aqr InternationalPairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Blend Funds, World Large-Stock Value Funds, World Large-Stock Value, AQR Funds, Large Blend, World Large-Stock Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date29th of January 2023
Fiscal Year EndSeptember
Aqr Global Equity [AQGNX] is traded in USA and was established 27th of February 2025. Aqr Global is listed under AQR Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of AQR Funds family. This fund presently has accumulated 335.09 M in assets under management (AUM) with no minimum investment requirementsAqr Global Equity is currently producing year-to-date (YTD) return of 7.44% with the current yeild of 0.02%, while the total return for the last 3 years was 13.87%.
Check Aqr Global Probability Of Bankruptcy

Instrument Allocation

Top Aqr Global Equity Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CSCOCisco SystemsStockInformation Technology
INTCIntelStockInformation Technology
MSFTMicrosoftStockInformation Technology
ROGRogersStockInformation Technology
WMTWalmartStockConsumer Staples
More Details

Aqr Global Equity Risk Profiles

Aqr Global Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Global financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Global security.
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