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AQGNX:NASDAQ

AQR Global Equity Fund Class N – AQGNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.700.05 (+0.58%)8.22 - 14.100.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - AQGNX

The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. It invests significantly in companies (i) organized or located outside the U.S., (ii) whose primary trading market is located outside the U.S. or (iii) doing a substantial amount of business outside the U.S., which the fund's managers consider as a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Growth of $10,000 (10 Years)

Total Return10.45%
Yield (Trailing 12 Mo.)2.46%
Expense Ratio3.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception01/04/2010

Trailing Total Returns - AQGNX

as of 09/30/2014
TimeframeAQGNXS&P 500World Stock
1 Month-3.70%-1.40%-3.32%
3 Month-3.17%1.13%-3.27%
Year-to-Date2.08%8.34%2.26%
1 Year11.25%19.73%9.78%
3 Year19.26%22.99%16.68%
5 Year11.14%15.70%10.46%
10 Year--8.11%7.45%
Since Inception10.45%10.63%--

Sector Allocation - AQGNX

as of 09/30/2014
Basic Materials
 
4.82%
Consumer Cyclical
 
7.74%
Financial Services
 
13.87%
Real Estate
 
3.02%
Consumer Defensive
 
7.65%
Healthcare
 
16.89%
Utilities
 
3.19%
Communication Services
 
5.64%
Energy
 
11.88%
Industrials
 
9.55%
Technology
 
15.75%

Asset Allocation - AQGNX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.06
 
 
50.6950.63
Bond0.00
 
 
0.000.00
Other0.73
 
 
1.160.43
Foreign Stock16.50
 
 
57.0240.52
Foreign Bond0.00
 
 
0.000.00
Total17.29108.8791.58
Cash139.00
 
 
147.118.11
Total Net Assets$292.26M
Total Stock Holdings562
Total Bond Holdings0

Top Ten Holdings - AQGNX

as of 09/30/2014
CompanyYTD Return% of Assets
Swiss Market Index Future Sept14--6.70%
SFE SPI 200 Index Future Sept14--6.53%
Ftse 100 (New 09/19/2014)--4.86%
Sep 14 Mnp 09/19/2014--4.33%
Hang Seng Idx 09/29/2014--3.94%
E-mini S&P 500 Index Future Sept14--3.87%
TOPIX Index Future Sept14--2.85%
AEX Index Future Sept14--2.79%
Ftse/Mib Idx 09/19/2014--1.83%
AAPL25.47%1.67%

Valuation & Growth - AQGNX

as of 09/30/2014
ValuationAQGNXCategory Range
Price/Earnings16.41
Price/Book2.02
Price/Sales1.10
Price/Cash Flow9.66
Dividend Yield2.2
LT Earnings10.91
Historical Earnings11.8
Sales Growth-0.88
Cash-Flow Growth4.36
Book-Value Growth-0.99
Key:  Lo 
 Hi

Morningstar Summary - AQGNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - AQGNX, 3 Year Avg

Pretax Return19.26%
Tax-adjusted Return13.21%
Tax Cost Ratio5.07%
Potential Cap Gains2.65%

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