AQR Global Fund Class I
AQGIX
NASDAQ
| Weiss Ratings | AQGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQGIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Cliff Asness (16), John Liew (16), Jordan Brooks (4), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQGIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Global Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | AQGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | AQGIX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 91.09% | |||
| U.S. Stock | 63.51% | |||
| Non-U.S. Stock | 27.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 8.00% | |||
| Price History | AQGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 8.10% | |||
| Year to Date Total Return | 20.14% | |||
| 1-Year Total Return | 24.46% | |||
| 2-Year Total Return | 64.76% | |||
| 3-Year Total Return | 119.89% | |||
| 5-Year Total Return | 123.53% | |||
| Price | AQGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AQGIX-NASDAQ | Click to Compare |
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| Nav | $14.67 | |||
| 1-Month Low NAV | $14.51 | |||
| 1-Month High NAV | $14.82 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | AQGIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | AQGIX-NASDAQ | Click to Compare |
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| Total Assets | 653.84M | |||
| Operating Ratios | AQGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 119.00% | |||
| Performance | AQGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.54% | |||
| Last Bear Market Total Return | -13.52% | |||