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AQGI

AQR Global Equity Fund Class I

AQGIX NMFQS
$14.82+$0.19  (1.3%)
Top 10 holdings (27.39%)
Limited Purpose Cash Investment Fund
4.5%
NVIDIA Corp.
4.1%
Microsoft Corp.
3.5%
Apple, Inc.
3.2%
Amazon.com, Inc.
2.4%
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares
2.3%
Micron Technology, Inc.
2.2%
Broadcom, Inc.
1.8%
Alphabet, Inc., Class C
1.7%
ASML Holding NV
1.6%
Information Technology
30.9%
Financials
18.4%
Industrials
11.7%
Consumer Discretionary
9.2%
Energy
7.7%
Healthcare
7.7%
Communication Services
7.1%
Materials
4.8%
Consumer Staples
1.7%
Utilities
0.8%
Other
0.7%
Cash
0.033%
Bonds
0%