AQR Global Equity Fund R6 (AQGRX)
13.81
+0.03
(+0.22%)
USD |
Dec 05 2025
AQGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 86.10% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 10.90% |
Market Capitalization
As of September 30, 2025
| Large | 75.35% |
| Mid | 18.34% |
| Small | 6.32% |
Region Exposure
| Americas | 65.93% |
|---|---|
|
North America
|
65.81% |
| Canada | 1.96% |
| United States | 63.85% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
13.05% |
| Belgium | 0.24% |
| Denmark | 0.54% |
| Finland | 0.07% |
| France | 3.14% |
| Germany | 2.23% |
| Italy | 1.56% |
| Netherlands | 1.93% |
| Spain | 1.33% |
| Sweden | 0.30% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 10.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
17.60% |
| Real Estate |
|
0.11% |
| Sensitive |
|
47.53% |
| Communication Services |
|
6.61% |
| Energy |
|
3.41% |
| Industrials |
|
9.15% |
| Information Technology |
|
28.37% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
10.45% |
| Utilities |
|
0.64% |
| Not Classified |
|
10.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.52% |
As of September 30, 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 | -- |