AQR Global Equity 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) | Clifford S. Asness (16), John M. 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 Equity 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 | 1.18% | |||
| Dividend | AQGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | AQGIX-NASDAQ | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 88.08% | |||
| U.S. Stock | 62.14% | |||
| Non-U.S. Stock | 25.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.77% | |||
| Price History | AQGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -6.41% | |||
| 60-Day Total Return | -5.88% | |||
| 90-Day Total Return | -4.18% | |||
| Year to Date Total Return | -4.42% | |||
| 1-Year Total Return | 17.98% | |||
| 2-Year Total Return | 39.35% | |||
| 3-Year Total Return | 86.84% | |||
| 5-Year Total Return | 83.05% | |||
| 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 | $11.67 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AQGIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | AQGIX-NASDAQ | Click to Compare |
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| Total Assets | 572.18M | |||
| Operating Ratios | AQGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 119.00% | |||
| Performance | AQGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.52% | |||
| Last Bear Market Total Return | -13.52% | |||