Snowball logo
logo
AQGI

AQR Global Equity Fund Class I

AQGIX NMFQS
$14.49+$0.04  (0.28%)
Top 10 holdings (28.51%)
Limited Purpose Cash Investment Fund
5.1%
NVIDIA Corp.
4.3%
Microsoft Corp.
4%
Apple, Inc.
3%
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares
2.5%
Amazon.com, Inc.
2.4%
Alphabet, Inc., Class A
2%
Exxon Mobil Corp.
1.9%
Broadcom, Inc.
1.7%
Alphabet, Inc., Class C
1.7%
Information Technology
26.7%
Financials
20.7%
Industrials
10%
Communication Services
9.1%
Healthcare
8.6%
Energy
8.3%
Consumer Discretionary
7.9%
Consumer Staples
4.6%
Materials
3%
Utilities
1.1%
Other
1.1%
Cash
0.037%
Bonds
0%