AQGRX Mutual Fund

NAV$14.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$490M
Expense Ratio
1.06%
Dividend Yield (Current)
11.75%
Holdings
841
Inception Date
Jan 8, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.14%
1 Year+27.86%
3 Year+25.53%
5 Year+15.41%
10 Year+13.63%

Asset Allocation

Stocks: 92.27%
Cash: 7.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund5.06%
NVDANvidia Corp.4.26%
MSFTMicrosoft Corp 4.100 Feb 06 374.04%
AAPLApple, Inc2.99%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.53%
Top 10 Concentration: 28.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AQGRX Mutual Fund Overview

AQGRX Mutual Fund (AQR Global Fund Class R6) is managed by AQR Funds with $490.4M in net assets. AQGRX expense ratio is 1.06%, holding 841 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2014-01-08.

AQGRX performance shows a YTD return of 11.14%. The 1-year return is 27.86% and the 5-year return is 15.41%. AQGRX dividend yield stands at 11.75%, paid annually.

AQGRX top holdings include Limited Purpose Cash Investment Fund (5.1%), Nvidia Corp. (4.3%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Apple, Inc (3.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.5%). View all AQGRX holdings, sector breakdown, or dividend history.

AQGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.