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Aqr Global Equity Fund Class I (0P0000IYR2)

US Funds

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11.980 -0.010 -0.08%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.34M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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0P0000IYR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Global Equity Fund Class I (0P0000IYR2) fund. Our AQR Global Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.540	183.420	175.880
Stocks	87.810	88.500	0.690
Other	4.650	4.780	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	17.208
Price to Book	1.467	2.846
Price to Sales	0.995	2.020
Price to Cash Flow	7.433	11.817
Dividend Yield	2.735	2.236
5 Years Earnings Growth	12.326	11.563

Sector Allocation

Name	Net %	Category Average
Technology	24.640	21.245
Financial Services	20.570	15.623
Consumer Cyclical	12.340	9.929
Industrials	9.550	11.850
Communication Services	8.800	7.940
Energy	7.090	4.647
Healthcare	7.020	13.181
Consumer Defensive	4.270	8.700
Basic Materials	3.870	4.453
Real Estate	1.280	2.378
Utilities	0.580	3.404

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 477

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.66	-	-
NVIDIA	US67066G1040	4.28	146.27	-1.36%
Apple	US0378331005	3.77	225.12	+0.40%
Microsoft	US5949181045	3.05	425.20	+0.51%
Amazon.com	US0231351067	1.98	214.10	+2.48%
Meta Platforms	US30303M1027	1.58	580.00	-0.82%
AT&T	US00206R1023	1.32	22.30	+0.68%
Alphabet C	US02079K1079	1.27	180.49	-1.54%
3M	US88579Y1010	1.17	131.45	+0.84%
Altria	US02209S1033	1.17	55.25	+1.49%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.94B	22.21	25.67	10.46
AQR Large Cap Defensive Style I	1.54B	15.10	4.19	11.41
AQR Large Cap Multi-Style R6	996.93M	19.16	9.44	10.97
AQR Large Cap Defensive Style R6	800.51M	15.18	4.26	11.50
AQR International Multi-Style R6	474.07M	7.69	4.36	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Global Equity.	11.980	-0.010	-0.08%