AQR Global Fund Class N
AQGNX
NASDAQ
| Weiss Ratings | AQGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQGNX-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 | AQGNX-NASDAQ | Click to Compare |
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| Fund Name | AQR Global Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | AQGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AQGNX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 89.74% | |||
| U.S. Stock | 62.92% | |||
| Non-U.S. Stock | 26.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 9.08% | |||
| Price History | AQGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | 6.81% | |||
| 60-Day Total Return | 16.58% | |||
| 90-Day Total Return | 13.38% | |||
| Year to Date Total Return | 13.76% | |||
| 1-Year Total Return | 34.29% | |||
| 2-Year Total Return | 60.01% | |||
| 3-Year Total Return | 110.71% | |||
| 5-Year Total Return | 104.44% | |||
| Price | AQGNX-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 | AQGNX-NASDAQ | Click to Compare |
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| Nav | $13.64 | |||
| 1-Month Low NAV | $12.72 | |||
| 1-Month High NAV | $13.64 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.64 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AQGNX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.15 | |||
| Balance Sheet | AQGNX-NASDAQ | Click to Compare |
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| Total Assets | 611.64M | |||
| Operating Ratios | AQGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 119.00% | |||
| Performance | AQGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.28% | |||
| Last Bear Market Total Return | -13.59% | |||