AQGIX holdings — AQR Global Fund
AQR Global Fund (AQGIX) held 1,282 positions with net assets of $610M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by Limited Purpose Cash Investment Fund, NVDA, MSFT.
AQGIX top holdings
- Limited Purpose Cash Investment Fund — 4.52% ($27.6M)
- NVDA NVIDIA Corp. — 4.12% ($25.1M)
- MSFT Microsoft Corp. — 3.47% ($21.2M)
- AAPL Apple, Inc. — 3.21% ($19.6M)
- AMZN Amazon.com, Inc. — 2.36% ($14.4M)
- FTIXX Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 2.29% ($14.0M)
- MU Micron Technology, Inc. — 2.22% ($13.5M)
- AVGO Broadcom, Inc. — 1.84% ($11.2M)
- GOOG Alphabet, Inc. — 1.73% ($10.5M)
- ASML Holding NV — 1.63% ($9.94M)
- GOOGL Alphabet, Inc. — 1.61% ($9.85M)
- GE GE Aerospace — 1.48% ($9.03M)
- GEV GE Vernova, Inc. — 1.28% ($7.78M)
- Siemens Energy AG — 1.26% ($7.67M)
- Seagate Technology Holdings plc — 1.21% ($7.36M)
- Rolls-Royce Holdings plc — 1.15% ($7.02M)
- Chubb Ltd. — 1.12% ($6.83M)
- XOM Exxon Mobil Corp. — 1.09% ($6.65M)
- WDC Western Digital Corp. — 1.06% ($6.47M)
- Societe Generale SA — 1.06% ($6.45M)
- BMY Bristol-Myers Squibb Co. — 1.05% ($6.42M)
- ABNB Airbnb, Inc. — 1.05% ($6.39M)
- SNOW Snowflake, Inc. — 1.02% ($6.20M)
- CNC Centene Corp. — 1.01% ($6.17M)
- BKNG Booking Holdings, Inc. — 1.01% ($6.17M)
What are AQGIX's top 10 holdings?
Limited Purpose Cash Investment Fund (4.5%), NVDA (4.1%), MSFT (3.5%), AAPL (3.2%), AMZN (2.4%), FTIXX (2.3%), MU (2.2%), AVGO (1.8%), GOOG (1.7%), ASML Holding NV (1.6%).
How many stocks are in AQGIX?
AQR Global Fund reported 1,282 holdings as of June 30, 2026.
Share classes: AQGIX, AQGNX, AQGRX