AQR Global Fund N (AQGNX)
14.24
+0.17
(+1.21%)
USD |
Oct 26 2026
AQGNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 89.91% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.80% |
Market Capitalization
As of June 30, 2026
| Large | 81.80% |
| Mid | 14.88% |
| Small | 3.32% |
Region Exposure
| Americas | 65.11% |
|---|---|
|
North America
|
64.08% |
| Canada | 3.00% |
| United States | 61.08% |
|
Latin America
|
1.03% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.20% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
14.58% |
| Belgium | -0.02% |
| Denmark | 0.60% |
| Finland | 0.20% |
| France | 3.12% |
| Germany | 2.06% |
| Ireland | 0.34% |
| Italy | 1.59% |
| Netherlands | 2.67% |
| Spain | 1.59% |
| Sweden | 0.20% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 5.73% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
21.86% |
| Real Estate |
|
-2.08% |
| Sensitive |
|
62.76% |
| Communication Services |
|
7.98% |
| Energy |
|
8.68% |
| Industrials |
|
10.54% |
| Information Technology |
|
35.56% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
0.07% |
| Health Care |
|
5.40% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of June 30, 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 | -- |