AQR Global Equity Fund I (AQGIX)
12.48
+0.26
(+2.13%)
USD |
Feb 06 2026
AQGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 86.72% |
| Bond | 3.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 10.20% |
Market Capitalization
As of December 31, 2025
| Large | 77.90% |
| Mid | 15.45% |
| Small | 6.64% |
Region Exposure
| Americas | 65.20% |
|---|---|
|
North America
|
65.09% |
| Canada | 2.35% |
| United States | 62.75% |
|
Latin America
|
0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
13.36% |
| Belgium | 0.13% |
| Denmark | 0.57% |
| Finland | 0.09% |
| France | 3.17% |
| Germany | 1.83% |
| Ireland | 0.03% |
| Italy | 1.44% |
| Netherlands | 2.02% |
| Spain | 1.47% |
| Sweden | 0.19% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
19.12% |
| Real Estate |
|
0.03% |
| Sensitive |
|
45.07% |
| Communication Services |
|
8.73% |
| Energy |
|
3.59% |
| Industrials |
|
7.05% |
| Information Technology |
|
25.71% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
9.23% |
| Utilities |
|
1.02% |
| Not Classified |
|
10.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.30% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |