AQR Global Equity Fund
Name
As of 06/01/2026Price
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
Vitals
YTD Return
13.9%
1 yr return
34.6%
3 Yr Avg Return
28.6%
5 Yr Avg Return
15.7%
Net Assets
$582 M
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
$13.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
AQGIX - Profile
Distributions
- YTD Total Return 13.9%
- 3 Yr Annualized Total Return 28.6%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAQR Global Equity Fund
-
Fund Family NameAQR Funds
-
Inception DateDec 31, 2009
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Liew
Fund Description
span style="color:#000000;font-family:Arial;font-size:10pt;"The Fund seeks to outperform, after expenses, the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"MSCI World Net Total Return USD Index/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" (the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark/spanspan style="color:#000000;font-family:Arial;font-size:10pt;") while seeking to control its /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"tracking error/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" relative to this benchmark. While the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" expects that the Fund’s targeted annualized forecasted /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"tracking error/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" will typically range between 3-5% relative to the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark/spanspan style="color:#000000;font-family:Arial;font-size:10pt;"; the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" may, on occasion, tactically target a level of /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"tracking error/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" outside of this range. The actual or realized /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"tracking error/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" level for longer or shorter periods may be materially higher or lower depending on market conditions, sector positioning, securities selection and other factors. Higher /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"tracking error/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" generally indicates higher market risk. Actual or realized /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"tracking error/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" can and will differ from the forecasted or target /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"tracking error/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" described above./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"Generally, the Fund will invest in instruments of companies located in a number of different countries throughout the world, one of which will be the United States. Under normal circumstances, the Fund will invest at least 40% of its assets in non-U.S. companies. Notwithstanding the previous sentence, if the weighting of non-U.S. companies in the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" drops below 45%, the Fund may invest a lower amount in non-U.S. companies, which will normally be such that the minimum level for non-U.S. companies will be 5% below the weighting of non-U.S. companies in the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" as of the end of the prior business day (or, if such information is unavailable, the most recently published composition). The Fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries outside of the U.S.)./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The Fund’s portfolio normally will be managed by both overweighting and underweighting securities, countries and currencies relative to the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark/spanspan style="color:#000000;font-family:Arial;font-size:10pt;", using the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser’s/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" proprietary quantitative return forecasting models and systematic risk-control methods. The Fund will take both long and short positions in the equity securities in which it invests, as opposed to a traditional “long-only” portfolio which does not establish short positions. Selling securities short allows the Fund to reflect to a greater extent, compared to a long-only approach, the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser’s /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"views on securities it expects to underperform. Selling securities short also allows the Fund to establish additional long positions using the short sale proceeds, and thereby take greater advantage, compared to a long-only approach, of the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser’s /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"views on securities it expects to outperform. Through the reinvestment of the short sale proceeds, the Fund generally intends to target a long exposure of more than 100% of the Fund’s net assets with a short exposure that is determined such that the net exposure (long exposure minus short exposure) of the Fund’s net assets is approximately 100%. Actual long and short exposures will vary according to market conditions. The Fund’s long exposures are expected to range between 100% and 140% of the Fund’s net assets. The Fund’s short exposures are expected to range between 0% and 40% of the Fund’s net assets./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The Fund, when taking a long equity position, will purchase a security that will benefit from an increase in the price of that security. When taking a short equity position, the Fund borrows the security from a third party and sells it at the then current market price. A short equity position will benefit from a decrease in price of the security and will lose value if the price of the security increases. When the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" determines that market conditions are unfavorable, the Fund may reduce its long market exposure. Similarly, when the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" determines that market conditions are favorable, the Fund may increase its long market exposure./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"starts with the securities that are included in the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"and augments them with additional securities that are deemed to have similar characteristics. From this investment universe, the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"employs a disciplined approach emphasizing both top-down country/currency allocation and bottom-up security selection decisions that include selection of individual stocks within industries as well as explicit industry/sector selection./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" employs a model in which it aggregates many measures, or signals, that are used to determine a stock’s relative attractiveness. This model uses several hundred signals over multiple time horizons to generate forecasts of individual stock price movements, changes in company fundamentals, and stock price risk. The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"deploys insights from academic research as well as proprietary signals, which it believes are not widely known and/or are difficult to exploit using commonly deployed investment approaches. Signals are selected based on their economic intuition, historical efficacy in forecasting returns, statistical and economic significance, and effectiveness across equity universes and market environments. Signals can be further grouped into broader signal categories to generate an investment portfolio based on the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser’s /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"global security selection and asset allocation models. The below categories describe the information the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" may utilize in the investment process of the Fund./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:10pt;"Mispricing indicators identify investments that may deviate from their fair value. Examples of value indicators include using price-to-earnings and price-to-book ratios for choosing individual equities./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:10pt;"Price and fundamental trend indicators identify investments showing signs of improvement, whether based on prices or fundamentals. Examples of momentum indicators include simple price momentum for choosing individual equities based on strong recent performance./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:10pt;"Fundamentals indicators identify stable companies in good business health, including those with strong profitability and stable earnings./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:10pt;"Market Participants’ and Management Behavior indicators identify companies favored by informed participants or companies whose management is acting in shareholder-friendly ways./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:10pt;"In addition to these indicators, the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" may use a number of additional indicators based on the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser’s /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"proprietary research. The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" may add or modify the economic indicators employed in selecting portfolio holdings from time to time./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" takes into account the potential U.S. federal income tax impact on shareholders’ after-tax investment return of certain trading decisions, including but not limited to, selling or closing out of instruments to realize losses, or refraining from selling or closing out of instruments to avoid currently realizing gains, when determined by the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" to be appropriate. The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;" will also take into consideration various tax rules pertaining to holding periods, wash sales, constructive sales, and straddles./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"views the selection of individual securities, countries and currencies as three independent decisions. The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"may utilize country index futures, index swaps, swaps on equity index futures, currencies and foreign currency forwards to overweight or underweight the country and currency exposure of the overall portfolio relative to the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark/spanspan style="color:#000000;font-family:Arial;font-size:10pt;"./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"In seeking to achieve its investment objective, the Fund may enter into both “long” and “short” positions in equity indexes and currencies using derivative instruments. The owner of a “long” position in a derivative instrument will benefit from an increase in the price of the underlying investment. The owner of a “short” position in a derivative instrument will benefit from a decrease in the price of the underlying investment./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"Generally, the Fund will invest in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts, and real estate investment trusts ("REITs") or REIT-like entities). The Fund will invest in companies with a broad range of market capitalizations. The Fund has no market capitalization constraints. The Fund invests primarily in securities comprising the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"and also invests to some extent in securities outside the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"which the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"deems to have similar investment characteristics to the securities comprising the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Global Equity Benchmark/spanspan style="color:#000000;font-family:Arial;font-size:10pt;". The Fund may also invest in or use rights, warrants, equity swaps, financial futures contracts, swaps on futures contracts, forward foreign currency contracts and other types of derivative instruments, as well as exchange-traded funds and similar pooled investment vehicles in seeking to achieve its investment objective, for hedging purposes, to gain exposure to the equity markets and to maintain liquidity to pay for redemptions. /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The Fund may invest in short-term instruments, including U.S. Government securities, bank certificates of deposit, money market instruments or funds, and such other liquid investments deemed appropriate by the /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser/spanspan style="color:#000000;font-family:Arial;font-size:10pt;". The Fund may invest in these securities without limit for temporary defensive purposes./spanspan style="color:#000000;font-family:Arial;font-size:10pt;"The /spanspan style="color:#000000;font-family:Arial;font-size:10pt;font-style:italic;"Adviser /spanspan style="color:#000000;font-family:Arial;font-size:10pt;"utilizes portfolio optimization techniques to determine trading activity, taking into account both anticipated transaction costs and potential tax consequences associated with trading each equity instrument./span
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AQGIX - Performance
Return Ranking - Trailing
| Period | AQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -35.6% | 29.2% | 17.90% |
| 1 Yr | 34.6% | 17.3% | 252.4% | 50.00% |
| 3 Yr | 28.6%* | -3.5% | 34.6% | 82.36% |
| 5 Yr | 15.7%* | 0.1% | 32.7% | 69.66% |
| 10 Yr | 13.6%* | -6.9% | 18.3% | 58.07% |
* Annualized
Return Ranking - Calendar
| Period | AQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.2% | -24.3% | 957.1% | 66.78% |
| 2024 | 10.1% | -38.3% | 47.1% | 52.84% |
| 2023 | 15.9% | -54.2% | 0.6% | 76.31% |
| 2022 | -17.8% | -76.0% | 54.1% | 49.19% |
| 2021 | 5.3% | -26.1% | 47.8% | 89.15% |
Total Return Ranking - Trailing
| Period | AQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -35.6% | 29.2% | 18.57% |
| 1 Yr | 34.6% | 11.4% | 252.4% | 46.14% |
| 3 Yr | 28.6%* | -3.5% | 34.6% | 80.29% |
| 5 Yr | 15.7%* | 0.1% | 32.7% | 67.92% |
| 10 Yr | 13.6%* | -6.9% | 18.3% | 56.03% |
* Annualized
Total Return Ranking - Calendar
| Period | AQGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 31.8% | -24.3% | 957.1% | 66.78% |
| 2024 | 24.7% | -33.1% | 47.1% | 53.22% |
| 2023 | 22.9% | -44.4% | 1.8% | 83.04% |
| 2022 | -14.1% | -6.5% | 54.1% | 30.31% |
| 2021 | 18.2% | -14.4% | 47.8% | 21.85% |
NAV & Total Return History
AQGIX - Holdings
Concentration Analysis
| AQGIX | Category Low | Category High | AQGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 582 M | 199 K | 133 B | 55.81% |
| Number of Holdings | 848 | 1 | 9075 | 6.72% |
| Net Assets in Top 10 | 152 M | -18 M | 37.6 B | 59.14% |
| Weighting of Top 10 | 28.51% | 9.1% | 100.0% | 10.53% |
Top 10 Holdings
- Limited Purpose Cash Investment Fund 5.06%
- NVIDIA Corp. 4.26%
- Microsoft Corp. 4.04%
- Apple, Inc. 2.99%
- Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares 2.53%
- Amazon.com, Inc. 2.36%
- Alphabet, Inc., Class A 2.00%
- Exxon Mobil Corp. 1.86%
- Broadcom, Inc. 1.73%
- Alphabet, Inc., Class C 1.68%
Asset Allocation
| Weighting | Return Low | Return High | AQGIX % Rank | |
|---|---|---|---|---|
| Stocks | 89.72% | 61.84% | 125.47% | 32.49% |
| Cash | 10.12% | -174.70% | 23.12% | 99.67% |
| Preferred Stocks | 0.16% | -0.01% | 5.28% | 99.89% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 73.90% |
| Bonds | 0.00% | -1.50% | 161.67% | 74.56% |
| Other | -0.12% | -13.98% | 19.14% | 0.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AQGIX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.79% | 0.00% | 38.42% | 73.79% |
| Technology | 18.63% | 0.00% | 49.87% | 21.15% |
| Healthcare | 11.89% | 0.00% | 35.42% | 81.94% |
| Consumer Cyclical | 11.46% | 0.00% | 40.94% | 24.89% |
| Industrials | 9.77% | 0.00% | 44.06% | 33.81% |
| Energy | 9.48% | 0.00% | 21.15% | 55.18% |
| Consumer Defense | 6.08% | 0.00% | 73.28% | 60.68% |
| Basic Materials | 4.96% | 0.00% | 38.60% | 5.73% |
| Communication Services | 4.17% | 0.00% | 57.66% | 83.37% |
| Utilities | 2.84% | 0.00% | 29.12% | 32.27% |
| Real Estate | 1.92% | 0.00% | 39.48% | 35.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AQGIX % Rank | |
|---|---|---|---|---|
| US | 64.46% | 0.13% | 103.82% | 12.33% |
| Non US | 25.26% | 0.58% | 99.46% | 87.67% |
AQGIX - Expenses
Operational Fees
| AQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.19% | 0.01% | 44.27% | 78.68% |
| Management Fee | 0.60% | 0.00% | 1.82% | 30.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 8.26% |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| AQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| AQGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 395.00% | 86.81% |
AQGIX - Distributions
Dividend Yield Analysis
| AQGIX | Category Low | Category High | AQGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.20% | 0.00% | 3.26% | 73.30% |
Dividend Distribution Analysis
| AQGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| AQGIX | Category Low | Category High | AQGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.28% | -4.27% | 12.65% | 50.00% |
Capital Gain Distribution Analysis
| AQGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2025 | $0.165 | OrdinaryDividend |
| Dec 17, 2025 | $0.940 | CapitalGainShortTerm |
| Dec 17, 2025 | $0.504 | CapitalGainLongTerm |
| Dec 17, 2024 | $0.268 | OrdinaryDividend |
| Dec 17, 2024 | $0.614 | CapitalGainShortTerm |
| Dec 17, 2024 | $0.546 | CapitalGainLongTerm |
| Dec 17, 2024 | $1.428 | OrdinaryDividend |
| Dec 18, 2023 | $0.281 | OrdinaryDividend |
| Dec 18, 2023 | $0.262 | CapitalGainShortTerm |
| Dec 18, 2023 | $0.027 | CapitalGainLongTerm |
| Dec 19, 2022 | $0.362 | OrdinaryDividend |
| Dec 23, 2021 | $1.219 | OrdinaryDividend |
| Dec 22, 2020 | $0.111 | OrdinaryDividend |
| Dec 23, 2019 | $0.124 | OrdinaryDividend |
| Dec 19, 2018 | $0.000 | CapitalGainShortTerm |
| Dec 19, 2018 | $0.209 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.134 | OrdinaryDividend |
| Dec 20, 2017 | $0.200 | CapitalGainShortTerm |
| Dec 20, 2017 | $0.170 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.080 | OrdinaryDividend |
| Dec 20, 2016 | $0.594 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.178 | OrdinaryDividend |
| Dec 21, 2015 | $0.007 | OrdinaryDividend |
| Dec 19, 2014 | $0.098 | CapitalGainShortTerm |
| Dec 19, 2014 | $0.753 | CapitalGainLongTerm |
| Dec 19, 2014 | $0.148 | OrdinaryDividend |
| Dec 20, 2013 | $2.065 | CapitalGainShortTerm |
| Dec 20, 2013 | $3.249 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.391 | OrdinaryDividend |
| Dec 14, 2012 | $0.235 | CapitalGainLongTerm |
| Dec 14, 2012 | $0.287 | OrdinaryDividend |
| Dec 16, 2011 | $0.093 | CapitalGainShortTerm |
| Dec 16, 2011 | $0.039 | CapitalGainLongTerm |
| Dec 16, 2011 | $0.106 | OrdinaryDividend |
| Dec 17, 2010 | $0.358 | OrdinaryDividend |
| Dec 17, 2010 | $0.022 | CapitalGainShortTerm |
| Dec 17, 2010 | $0.054 | CapitalGainLongTerm |
AQGIX - Fund Manager Analysis
Managers
John Liew
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Dr. Liew is a Founder and the head of the Global Asset Allocation team at of AQR, overseeing the research, portfolio management and trading associated with that strategy. Prior to AQR, he worked at Goldman, Sachs & Co. as a portfolio manager in the Asset Management Division where he developed and managed quantitative trading strategies. Dr. Liew began his career at Trout Trading, developing quantitative market-neutral stock-selection strategies. Dr Liew has published articles in The Journal of Portfolio Management and Financial Analysts Journal, and has received the Bernstein Fabozzi/Jacobs Levy award and the Graham and Dodd award for his articles. Dr. Liew is a member of the University of Chicago’s Board of Trustees and sits on the university’s investment committee. Dr Liew earned a B.A. in economics, an M.B.A. and a Ph.D. in finance from Chicago.
Clifford Asness
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Dr. Asness is a Founder, Managing Principal and Chief Investment Officer at AQR Capital Management. He is an research notable for its relevance and enduring value to investment professionals. Prior to co-founding AQR Capital Management, he was a Managing Director and Director of Quantitative Research for the Asset Management Division of Goldman, Sachs & Co. Dr. Asness is on the editorial board of The Journal of Portfolio Management, the governing board of the Courant Institute of Mathematical Finance at NYU, the Board of Directors of the Q-Group.
Lars Nielsen
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Nielsen is a Principal of AQR Capital Management. Mr. Nielsen joined AQR in 2000 and currently serves as the co-head of portfolio management, research, risk and trading. He earned a B.Sc. and an M.Sc. in economics from the University of Copenhagen. Prior to joining the Adviser in 2000, he was an Analyst in the Quantitative Research Group of Danske Invest.
Andrea Frazzini
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Andrea Frazzini is a Principal at AQR Capital Management, where he is the Head of our Global Stock Selection team. He is also an Adjunct Professor of Finance at New York University’s Stern School of Business. He has published in top academic journals and won several awards for his research, including the Smith Breeden Award, the Fama-DFA Prize, the BGI Michael Brennan Award, several Bernstein Fabozzi/Jacobs Levy Awards and the PanAgora Crowell Memorial Prize. Prior to joining AQR, Andrea was an associate professor of finance at the University of Chicago’s Graduate School of Business and a Research Associate at the National Bureau of Economic Research. He also served as a consultant for DKR Capital Partners and J.P. Morgan Securities and was on the board of directors of the Center for Research in Security Prices at the University of Chicago. He earned a B.S. in economics from the University of Roma Tre, an M.S. in economics from the London School of Economics and a Ph.D. in economics from Yale University.
Jordan Brooks
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Jordan Brooks is a Principal at AQR Capital Management, where he is the Co-Head of the Macro Strategies Group. In this role, he oversees equity index, fixed income, currency, and risk parity research, and is a portfolio manager for the firm’s risk parity, global macro, and multi-strategy portfolios. Jordan is also a Lecturer in Management at Yale University and an Adjunct Professor of Finance at New York University. He has published numerous articles on fixed income, global macro, and the intersection of asset pricing and macroeconomics. Prior to joining AQR, Jordan was a teaching fellow in the economics department at New York University, and a dissertation intern in the division of monetary affairs at the Federal Reserve Board of Governors and in the capital markets group at the Federal Reserve Bank of New York. Jordan earned a B.A. in economics and mathematics from Boston College, and an M.A. and Ph.D., both in economics, from New York University.
John Huss
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
John J. Huss, Principal, rejoined AQR in 2013 and oversees multi-asset class strategies as a researcher and portfolio manager. Mr. Huss rejoined the AQR Capital Management in 2013 and is a portfolio manager for the firm’s World Allocation strategy where he focuses on macroeconomic and portfolio construction research for risk parity and other asset allocation strategies. Prior to rejoining the firm, where he first worked from 2004 to 2008, Mr. Huss was a vice president in RBC’s Global Arbitrage and Trading division and a systematic portfolio manager for Tudor Investment Corp. Mr. Huss earned a B.S. in mathematics from the Massachusetts Institute of Technology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |