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AQR Global Equity Fund – AQGNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.80-0.02 (-0.29%)6.80 - 8.610.0

Market data as of 6:25PM 02/09/16. 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 (at least 40%) 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 Return7.92%
Yield (Trailing 12 Mo.)0.82%
Expense Ratio1.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception12/31/2009

Trailing Total Returns - AQGNX

as of 01/31/2016
TimeframeAQGNXS&P 500World Stock
1 Month-6.25%-4.96%-5.44%
3 Month-6.82%-6.18%-7.75%
1 Year-4.01%-0.67%-6.17%
3 Year6.15%11.30%4.49%
5 Year6.28%10.91%4.98%
10 Year--6.48%3.73%
Since Inception7.92%10.33%--

Sector Allocation - AQGNX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AQGNX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock3.34
Foreign Bond0.00
Total Net Assets$213.26M
Total Stock Holdings436
Total Bond Holdings0

Top Ten Holdings - AQGNX

as of 01/31/2016
CompanyYTD Return% of Assets
E-mini S&P 500--4.93%
SFE SPI 200 Index Future Mar16--4.21%
CAC 40 Index Future Jan16--2.75%
DAX Index Future Mar16--2.38%
Swiss Market Index Future Mar16--2.17%
Hang Seng Idx Fut Jan--1.96%
S&P Canada 60 Index Future Mar16--1.75%
Hang Seng Idx Fut Jan--1.73%
Ftse/Mib Idx Fut Mar--1.28%

Valuation & Growth - AQGNX

as of 01/31/2016
ValuationAQGNXCategory Range
Price/Cash Flow8.94
Dividend Yield2.4
LT Earnings9.82
Historical Earnings14.25
Sales Growth2.71
Cash-Flow Growth5.27
Book-Value Growth4.07
Key:  Lo 

Morningstar Summary - AQGNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - AQGNX, 3 Year Avg

Pretax Return6.15%
Tax-adjusted Return-0.13%
Tax Cost Ratio5.91%
Potential Cap Gains1.39%

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