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ETF
AQGI
AQR Global Equity Fund Class I
AQGIX
• NMFQS
$14.49
+$0.04
(
0.28%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
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%