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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$237 M

-

0.51%

Vitals

YTD Return

N/A

1 yr return

-3.6%

3 Yr Avg Return

6.9%

5 Yr Avg Return

6.5%

Net Assets

$237 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load 0.10%

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee 0.10%


Min Investment

Standard (Taxable)

$10,000,000

IRA

$10,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$237 M

-

0.51%

AQGYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AQR Global Equity Fund
  • Fund Family Name
    AQR Funds
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John M. Liew

Fund Description


AQGYX - Performance

Return Ranking - Trailing

Period AQGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -3.6% -70.6% 13.7% N/A
3 Yr 6.9%* -31.5% 26.0% N/A
5 Yr 6.5%* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period AQGYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period AQGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -3.8% -70.6% 17.5% N/A
3 Yr 6.8%* -31.3% 26.0% N/A
5 Yr 6.5%* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AQGYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

AQGYX - Holdings

Concentration Analysis

AQGYX Category Low Category High AQGYX % Rank
Net Assets 237 M 3.25 M 97.3 B N/A
Number of Holdings 535 2 7966 N/A
Net Assets in Top 10 32.2 M 595 K 17.1 B N/A
Weighting of Top 10 28.04% 6.8% 179.4% N/A

Top 10 Holdings

  1. E-mini S&P 500 June16 5.24%
  2. Topix Idx Fut Jun16 4.17%
  3. SFE SPI 200 Index Future June16 3.90%
  4. Hang Seng Idx Fut Apr16 2.95%
  5. DAX Index Future June16 2.59%
  6. S&P Canada 60 Index Future June16 2.29%
  7. CAC 40 Index Future Apr16 2.08%
  8. Ftse 100 Idx Fut Jun16 1.73%
  9. Apple Inc 1.56%
  10. Swiss Market Index Future June16 1.54%

Asset Allocation

Weighting Return Low Return High AQGYX % Rank
Stocks
88.50% -0.01% 116.16% N/A
Cash
11.47% -0.45% 42.24% N/A
Other
0.04% -0.54% 25.01% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High AQGYX % Rank
Technology
14.45% 0.00% 73.44% N/A
Consumer Cyclical
13.07% 0.00% 57.09% N/A
Healthcare
12.44% 0.00% 27.74% N/A
Financial Services
10.75% 0.00% 44.34% N/A
Consumer Defense
8.90% -0.72% 40.44% N/A
Industrials
8.60% 0.00% 80.34% N/A
Energy
2.97% 0.00% 52.81% N/A
Basic Materials
2.88% 0.00% 26.45% N/A
Communication Services
2.68% 0.00% 39.16% N/A
Real Estate
2.64% -0.30% 96.78% N/A
Utilities
2.48% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AQGYX % Rank
US
55.98% -0.01% 96.55% N/A
Non US
32.52% 0.00% 99.77% N/A

AQGYX - Expenses

Operational Fees

AQGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 164.00% N/A
Management Fee 0.40% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

AQGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.10% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AQGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.10% 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AQGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 2.00% 1856.00% N/A

AQGYX - Distributions

Dividend Yield Analysis

AQGYX Category Low Category High AQGYX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

AQGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AQGYX Category Low Category High AQGYX % Rank
Net Income Ratio 1.88% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

AQGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AQGYX - Fund Manager Analysis

Managers

John M. Liew


Start Date

Tenure

Tenure Rank

Dec 31, 2009

6.33

6.3%

John Liew is a co-founder of AQR and heads the Global Asset Allocation team. Prior to co-founding AQR, John worked at Goldman, Sachs & Co. as a portfolio manager in the Asset Management Division. Prior to joining Goldman, John worked at Trout Trading Company. John has published articles in the Journal of Portfolio Management and the Financial Analysts Journal.

Ronen Israel


Start Date

Tenure

Tenure Rank

Dec 31, 2009

6.33

6.3%

Ronen joined AQR Capital Management in 1999 and is a Principal and lead portfolio manager of the DELTA strategy. Prior to joining AQR, Ronen was a Senior Analyst at Quantitative Financial Strategies, Inc., a quantitative investment management firm, specializing in currencies and global macro strategies, with $2.5 billion under management. Before that, he worked as a management consultant, specializing in building out financial systems for financial services firms. Ronen received an MA in Mathematics, specializing in mathematical finance, from Columbia University, a BS in Economics from The Wharton School at the University of Pennsylvania and a BAS in Biomedical Science from the School of Engineering and Applied Science at the University of Pennsylvania.

Oktay Kurbanov


Start Date

Tenure

Tenure Rank

Dec 31, 2009

6.33

6.3%

Oktay joined AQR Capital Management at its inception in 1998. Prior to joining AQR, Oktay worked at Goldman, Sachs & Co. as an Analyst in the Asset Management Division’s Quantitative Research Group. In addition, Oktay co-developed the financial modeling code used to research and implement quantitative trading strategies. He earned a B.S. in physics and mathematics from the University of Michigan, and an M.B.A. from the Stern School of Business at New York University.

Jacques A. Friedman


Start Date

Tenure

Tenure Rank

Mar 16, 2016

0.12

0.1%

Jacques, joined AQR Capital Management in 1998, is a principal of the firm and is Head of the Global Stock Selection group. Prior to joining AQR Capital Management, Jacques worked at Goldman, Sachs & Co. as an Associate in the Asset Management Division's Quantitative Equity Group. There, he was a member of the portfolio management team, developing and researching quantitative stock selection strategies. Prior to joining Goldman, Jacques was in the Ph.D. program in Applied Mathematics at the University of Washington, where his research interests ranged from mathematical physics to quantitative methods for sports handicapping. He received an MS in Applied Mathematics from the University of Washington and a BS in Applied Mathematics from Brown University.

Michael Katz


Start Date

Tenure

Tenure Rank

Mar 16, 2016

0.12

0.1%

Michael Katz, Ph.D., A.M., is a Vice President of the AQR Capital Management, LLC. Dr. Katz joined the AQR Capital Management, LLC. in 2007 and oversees research and portfolio management for macro, fixed-income and inflation-related strategies. He earned a B.A. in economics and a B.A. in Middle East history, both with honors, at Tel Aviv University, and an A.M. and a Ph.D., both in economics, from Harvard University.

Clifford S. Asness


Start Date

Tenure

Tenure Rank

Dec 31, 2009

6.33

6.3%

Clifford S. Asness, Ph.D., M.B.A., is the Managing and Founding Principal of the AQR Capital Management. Dr. Asness cofounded the AQR Capital Management in 1998 and serves as its chief investment officer. Prior to co-founding AQR Capital Management, Cliff was at Goldman, Sachs & Co. where he was a Managing Director and Director of Quantitative Research for the Asset Management Division. Cliff has received the best paper award from the Journal of Portfolio Management twice (2001, 2003). He earned a B.S. in economics from the Wharton School and a B.S. in engineering from the Moore School of Electrical Engineering at the University of Pennsylvania, as well as an M.B.A. and a Ph.D. in finance from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12