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Aqr Global Equity Fund Class I (0P0000IYR2)

US Funds

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11.130 +0.050 +0.45%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.83M

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	3.670	159.460	155.790
Stocks	87.730	88.170	0.440
Other	8.600	11.300	2.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	13.393
Price to Book	1.593	1.984
Price to Sales	1.119	1.338
Price to Cash Flow	8.436	8.773
Dividend Yield	2.781	3.146
5 Years Earnings Growth	11.024	9.533

Sector Allocation

Name	Net %	Category Average
Technology	23.480	12.803
Financial Services	21.410	19.588
Healthcare	11.000	13.563
Communication Services	10.210	7.801
Consumer Cyclical	9.240	8.519
Industrials	9.000	11.131
Energy	7.610	6.168
Consumer Defensive	4.110	10.447
Basic Materials	1.580	4.808
Real Estate	1.420	4.053
Utilities	0.930	4.604

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 795

Number of short holdings: 477

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	7.60	-	-
NVIDIA	US67066G1040	4.16	124.65	+0.77%
Apple	US0378331005	3.16	237.59	-0.74%
Microsoft	US5949181045	2.85	414.99	-6.18%
Amazon.com	US0231351067	2.04	234.64	-1.03%
ETRSI EUM7I ESTR EUR 1224	-	1.91	-	-
Exxon Mobil	US30231G1022	1.58	109.57	+0.83%
Meta Platforms	US30303M1027	1.41	687.00	+1.55%
Broadcom	US11135F1012	1.40	215.66	+4.51%
Eli Lilly	US5324571083	1.34	823.23	+2.38%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	2.43B	30.06	24.44	10.73
AQR Large Cap Defensive Style I	1.39B	13.88	2.43	10.90
AQR Large Cap Multi-Style R6	950.23M	23.07	9.48	10.99
AQR Large Cap Defensive Style R6	698.87M	14.01	2.51	11.00
AQR International Multi-Style R6	485.38M	4.99	3.36	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Global Equity.	11.130	+0.050	+0.45%