AQR Global Fund N (AQGNX)
13.16
+0.14
(+1.08%)
USD |
May 20 2026
AQGNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 89.70% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 7.71% |
Market Capitalization
As of March 31, 2026
| Large | 78.66% |
| Mid | 15.91% |
| Small | 5.43% |
Region Exposure
| Americas | 65.98% |
|---|---|
|
North America
|
65.89% |
| Canada | 2.76% |
| United States | 63.13% |
|
Latin America
|
0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
15.65% |
| Belgium | 0.13% |
| Denmark | 0.60% |
| Finland | 0.11% |
| France | 3.22% |
| Germany | 2.66% |
| Ireland | 1.10% |
| Italy | 1.03% |
| Netherlands | 2.57% |
| Spain | 1.65% |
| Sweden | 0.12% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.03% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
19.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.82% |
| Communication Services |
|
7.63% |
| Energy |
|
6.70% |
| Industrials |
|
10.45% |
| Information Technology |
|
24.03% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
7.97% |
| Utilities |
|
1.00% |
| Not Classified |
|
8.76% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
7.78% |
As of March 31, 2026
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 | -- |