AQR Global Equity Fund

Fund Profile

Fund profile

Tickers

AQGNX, AQGIX, AQGRX

Fund manager

AQR Funds

Total assets

$403.36 mm

Liabilities

$8.92 mm

Net assets

$394.44 mm

Number of holdings

770.00

Top 200 of 770 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	19.49 mm	19.49 mm shares	4.94	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	17.17 mm	68.56 k shares	4.35	Common equity	Long	USA
NVDA NVIDIA Corporation	16.32 mm	121.54 k shares	4.14	Common equity	Long	USA
MSFT Microsoft Corporation	12.41 mm	29.45 k shares	3.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.33 mm	47.09 k shares	2.62	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares	9.20 mm	9.20 mm shares	2.33	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	8.99 mm	15.36 k shares	2.28	Common equity	Long	USA
GE General Electric Company	4.97 mm	29.81 k shares	1.26	Common equity	Long	USA
CNC Centene Corporation	4.93 mm	81.36 k shares	1.25	Common equity	Long	USA
Broadcom Pte. Ltd.	4.91 mm	21.17 k shares	1.24	Common equity	Long	USA
CME CME Group Inc.	4.86 mm	20.92 k shares	1.23	Common equity	Long	USA
NFLX Netflix, Inc.	4.75 mm	5.33 k shares	1.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.67 mm	25.65 k shares	1.18	Common equity	Long	USA
FTNT Fortinet, Inc.	4.64 mm	49.16 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	4.58 mm	24.06 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	4.57 mm	5.92 k shares	1.16	Common equity	Long	USA
GM General Motors Company	4.38 mm	82.28 k shares	1.11	Common equity	Long	USA
MO Altria Group, Inc.	4.36 mm	83.46 k shares	1.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.33 mm	53.08 k shares	1.10	Common equity	Long	USA
PGR The Progressive Corporation	4.17 mm	17.40 k shares	1.06	Common equity	Long	USA
TEAM Atlassian Corporation	4.16 mm	17.08 k shares	1.05	Common equity	Long	USA
TSLA Tesla, Inc.	4.11 mm	10.19 k shares	1.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.10 mm	48.05 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	4.01 mm	106.83 k shares	1.02	Common equity	Long	USA
Novartis AG (Registered)	3.89 mm	39.98 k shares	0.99	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	3.88 mm	94.64 k shares	0.98	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.70 mm	15.74 k shares	0.94	Common equity	Long	USA
ABNB Airbnb, Inc.	3.69 mm	28.10 k shares	0.94	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.69 mm	27.04 k shares	0.94	Common equity	Long	USA
Societe Generale SA	3.65 mm	129.92 k shares	0.92	Common equity	Long	France
MMM 3M Company	3.62 mm	28.08 k shares	0.92	Common equity	Long	USA
C Citigroup Inc.	3.56 mm	50.51 k shares	0.90	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.54 mm	46.74 k shares	0.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.51 mm	707.00 shares	0.89	Common equity	Long	USA
Rolls-Royce Holdings plc	3.32 mm	468.67 k shares	0.84	Common equity	Long	UK
Barclays plc	3.32 mm	991.43 k shares	0.84	Common equity	Long	UK
Deutsche Bank AG (Registered)	3.22 mm	186.87 k shares	0.82	Common equity	Long	Germany
XOM Exxon Mobil Corporation	2.84 mm	26.44 k shares	0.72	Common equity	Long	USA
MCK McKesson Corporation	2.83 mm	4.97 k shares	0.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.75 mm	6.06 k shares	0.70	Common equity	Long	USA
NN Group NV	2.71 mm	62.26 k shares	0.69	Common equity	Long	Netherlands
PINS Pinterest, Inc.	2.65 mm	91.39 k shares	0.67	Common equity	Long	USA
UniCredit SpA	2.49 mm	62.18 k shares	0.63	Common equity	Long	Italy
BMY Bristol-Myers Squibb Company	2.46 mm	43.43 k shares	0.62	Common equity	Long	USA
JNJ Johnson & Johnson	2.43 mm	16.81 k shares	0.62	Common equity	Long	USA
HSBC Holdings plc	2.42 mm	246.09 k shares	0.61	Common equity	Long	UK
Banco Santander SA	2.37 mm	512.93 k shares	0.60	Common equity	Long	Spain
Mitsubishi UFJ Financial Group, Inc.	2.36 mm	202.00 k shares	0.60	Common equity	Long	Japan
MRK Merck & Co., Inc.	2.35 mm	23.66 k shares	0.60	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.27 mm	51.92 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	2.20 mm	24.33 k shares	0.56	Common equity	Long	USA
OVV Ovintiv Inc.	2.18 mm	53.75 k shares	0.55	Common equity	Long	USA
TotalEnergies SE	2.17 mm	38.98 k shares	0.55	Common equity	Long	France
KDDI Corp.	2.04 mm	63.90 k shares	0.52	Common equity	Long	Japan
ALL The Allstate Corporation	1.99 mm	10.32 k shares	0.50	Common equity	Long	USA
Repsol SA	1.93 mm	158.21 k shares	0.49	Common equity	Long	Spain
SU Suncor Energy Inc.	1.83 mm	51.23 k shares	0.46	Common equity	Long	Canada
Mercedes-Benz Group AG	1.82 mm	32.62 k shares	0.46	Common equity	Long	Germany
UBER Uber Technologies, Inc.	1.74 mm	28.77 k shares	0.44	Common equity	Long	USA
RBLX Roblox Corporation	1.69 mm	29.21 k shares	0.43	Common equity	Long	USA
VRT Vertiv Holdings Co	1.67 mm	14.72 k shares	0.42	Common equity	Long	USA
HAL Halliburton Company	1.65 mm	60.77 k shares	0.42	Common equity	Long	USA
Ageas SA/NV	1.64 mm	33.82 k shares	0.42	Common equity	Long	Belgium
Cigna Holding Co	1.64 mm	5.93 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	1.63 mm	37.08 k shares	0.41	Common equity	Long	USA
SLB Schlumberger Limited	1.61 mm	42.02 k shares	0.41	Common equity	Long	Curaçao
T AT&T Inc.	1.60 mm	70.17 k shares	0.41	Common equity	Long	USA
Danske Bank A/S	1.59 mm	55.98 k shares	0.40	Common equity	Long	Denmark
SoftBank Group Corp.	1.58 mm	27.60 k shares	0.40	Common equity	Long	Japan
CCL Carnival Corporation & plc	1.57 mm	62.81 k shares	0.40	Common equity	Long	Panama
HOOD Robinhood Markets, Inc.	1.55 mm	41.64 k shares	0.39	Common equity	Long	USA
Banco BPM SpA	1.55 mm	191.33 k shares	0.39	Common equity	Long	Italy
CVE Cenovus Energy Inc.	1.52 mm	100.19 k shares	0.39	Common equity	Long	Canada
NatWest Group plc	1.46 mm	291.06 k shares	0.37	Common equity	Long	UK
Nomura Holdings, Inc.	1.43 mm	246.00 k shares	0.36	Common equity	Long	Japan
HWM Howmet Aerospace Inc.	1.37 mm	12.51 k shares	0.35	Common equity	Long	USA
Nippon Telegraph & Telephone Corp.	1.35 mm	1.35 mm shares	0.34	Common equity	Long	Japan
Vodafone Group plc	1.34 mm	1.57 mm shares	0.34	Common equity	Long	UK
CK Hutchison Holdings Ltd.	1.34 mm	252.00 k shares	0.34	Common equity	Long	Cayman Islands
Commerzbank AG	1.32 mm	80.08 k shares	0.33	Common equity	Long	Germany
Seagate Technology Holdings plc	1.31 mm	15.18 k shares	0.33	Common equity	Long	Ireland
FDX FedEx Corporation	1.28 mm	4.57 k shares	0.33	Common equity	Long	USA
SHOP Shopify Inc.	1.25 mm	11.76 k shares	0.32	Common equity	Long	Canada
Intesa Sanpaolo SpA	1.24 mm	308.60 k shares	0.31	Common equity	Long	Italy
Shell plc	1.21 mm	38.97 k shares	0.31	Common equity	Long	UK
INTC Intel Corporation	1.18 mm	59.01 k shares	0.30	Common equity	Long	USA
Zalando SE	1.17 mm	34.94 k shares	0.30	Common equity	Long	Germany
ZS Zscaler, Inc.	1.08 mm	6.01 k shares	0.28	Common equity	Long	USA
Tokyo Electric Power Co. Holdings, Inc.	1.07 mm	359.60 k shares	0.27	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	1.07 mm	7.66 k shares	0.27	Common equity	Long	USA
HUBS HubSpot, Inc.	1.06 mm	1.52 k shares	0.27	Common equity	Long	USA
Rheinmetall AG	1.05 mm	1.65 k shares	0.27	Common equity	Long	Germany
Fast Retailing Co. Ltd.	1.05 mm	3.10 k shares	0.27	Common equity	Long	Japan
OKTA Okta, Inc.	1.03 mm	13.10 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	1.01 mm	37.94 k shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.00 mm	3.45 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	990.74 k	6.09 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	969.69 k	2.95 k shares	0.25	Common equity	Long	USA
GSK plc	961.91 k	57.03 k shares	0.24	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	943.35 k	30.72 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	910.53 k	4.81 k shares	0.23	Common equity	Long	USA
SoftBank Corp.	903.83 k	716.00 k shares	0.23	Common equity	Long	Japan
Chubb Ltd.	894.66 k	3.24 k shares	0.23	Common equity	Long	Switzerland
TGT Target Corporation	893.27 k	6.61 k shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	876.27 k	3.40 k shares	0.22	Common equity	Long	USA
Japan Post Bank Co. Ltd.	875.22 k	92.60 k shares	0.22	Common equity	Long	Japan
Swiss Re AG	848.88 k	5.86 k shares	0.22	Common equity	Long	Switzerland
Alstom SA	838.73 k	37.59 k shares	0.21	Common equity	Long	France
LY Corp.	821.26 k	310.60 k shares	0.21	Common equity	Long	Japan
DAL Delta Air Lines, Inc.	807.98 k	13.36 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	806.27 k	4.40 k shares	0.20	Common equity	Long	USA
ZOZO, Inc.	797.67 k	25.90 k shares	0.20	Common equity	Long	Japan
ABN AMRO Bank NV	795.71 k	51.56 k shares	0.20	Common equity	Long	Netherlands
RMD ResMed Inc.	789.90 k	3.45 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	767.38 k	7.74 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	749.80 k	16.70 k shares	0.19	Common equity	Long	USA
PSA Public Storage	743.81 k	2.48 k shares	0.19	Common equity	Long	USA
SNOW Snowflake Inc.	739.32 k	4.79 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	732.84 k	28.69 k shares	0.19	Common equity	Long	USA
Fujitsu Ltd.	716.72 k	40.80 k shares	0.18	Common equity	Long	Japan
Credit Agricole SA	713.97 k	51.89 k shares	0.18	Common equity	Long	France
Daiichi Sankyo Co. Ltd.	711.44 k	26.00 k shares	0.18	Common equity	Long	Japan
CINF Cincinnati Financial Corporation	709.30 k	4.94 k shares	0.18	Common equity	Long	USA
IOT Samsara Inc.	698.56 k	15.99 k shares	0.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	686.05 k	2.86 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	678.97 k	3.08 k shares	0.17	Common equity	Long	USA
Carrefour SA	653.56 k	45.92 k shares	0.17	Common equity	Long	France
Volkswagen AG (Preference)	646.41 k	7.01 k shares	0.16	Preferred equity	Long	Germany
PEP PepsiCo, Inc.	638.96 k	4.20 k shares	0.16	Common equity	Long	USA
Toyota Tsusho Corp.	633.11 k	35.80 k shares	0.16	Common equity	Long	Japan
Allianz SE (Registered)	620.26 k	2.02 k shares	0.16	Common equity	Long	Germany
Japan Post Insurance Co. Ltd.	619.00 k	33.70 k shares	0.16	Common equity	Long	Japan
ABB Ltd. (Registered)	611.91 k	11.33 k shares	0.16	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group, Inc.	590.41 k	24.60 k shares	0.15	Common equity	Long	Japan
Goodman Group	557.62 k	25.37 k shares	0.14	Common equity	Long	Australia
CRBG Corebridge Financial, Inc.	548.80 k	18.34 k shares	0.14	Common equity	Long	USA
ArcelorMittal SA	539.59 k	23.22 k shares	0.14	Common equity	Long	Luxembourg
Deutsche Telekom AG (Registered)	534.48 k	17.84 k shares	0.14	Common equity	Long	Germany
Engie SA	513.91 k	32.40 k shares	0.13	Common equity	Long	France
Nippon Steel Corp.	512.44 k	25.50 k shares	0.13	Common equity	Long	Japan
SPI 200 Index	510.47 k	-210.00 contracts	0.13	Equity derivative	N/A	Australia
PM Philip Morris International Inc.	504.75 k	4.19 k shares	0.13	Common equity	Long	USA
Orange SA	488.21 k	48.93 k shares	0.12	Common equity	Long	France
KDP Keurig Dr Pepper Inc.	477.72 k	14.87 k shares	0.12	Common equity	Long	USA
BNP Paribas SA	458.02 k	7.46 k shares	0.12	Common equity	Long	France
GOLD Barrick Gold Corporation	454.73 k	29.33 k shares	0.12	Common equity	Long	Canada
EXPE Expedia Group, Inc.	432.84 k	2.32 k shares	0.11	Common equity	Long	USA
Chubu Electric Power Co., Inc.	429.08 k	40.90 k shares	0.11	Common equity	Long	Japan
BP plc	428.63 k	86.72 k shares	0.11	Common equity	Long	UK
3i Group plc	424.88 k	9.55 k shares	0.11	Common equity	Long	UK
Poste Italiane SpA	423.54 k	29.95 k shares	0.11	Common equity	Long	Italy
Otsuka Corp.	423.09 k	18.50 k shares	0.11	Common equity	Long	Japan
COF Capital One Financial Corporation	422.98 k	2.37 k shares	0.11	Common equity	Long	USA
SNAP Snap Inc.	410.79 k	38.14 k shares	0.10	Common equity	Long	USA
Trend Micro, Inc.	398.96 k	7.40 k shares	0.10	Common equity	Long	Japan
Nintendo Co. Ltd.	384.40 k	6.60 k shares	0.10	Common equity	Long	Japan
WELL Welltower Inc.	378.22 k	3.00 k shares	0.10	Common equity	Long	USA
Nordea Bank Abp	361.71 k	33.15 k shares	0.09	Common equity	Long	Finland
MU Micron Technology, Inc.	356.84 k	4.24 k shares	0.09	Common equity	Long	USA
Tokio Marine Holdings, Inc.	355.29 k	9.90 k shares	0.09	Common equity	Long	Japan
S&P/TSX 60 Index	353.52 k	-89.00 contracts	0.09	Equity derivative	N/A	Canada
BlueScope Steel Ltd.	352.25 k	30.46 k shares	0.09	Common equity	Long	Australia
CNQ Canadian Natural Resources Limited	344.74 k	11.17 k shares	0.09	Common equity	Long	Canada
Westpac Banking Corp.	341.45 k	17.11 k shares	0.09	Common equity	Long	Australia
ORCL Oracle Corporation	335.61 k	2.01 k shares	0.09	Common equity	Long	USA
ADBE Adobe Inc.	327.73 k	737.00 shares	0.08	Common equity	Long	USA
DAX Index	321.06 k	-30.00 contracts	0.08	Equity derivative	N/A	Germany
TRI Thomson Reuters Corporation	319.55 k	1.99 k shares	0.08	Common equity	Long	Canada
Xero Ltd.	319.37 k	3.07 k shares	0.08	Common equity	Long	New Zealand
PLD Prologis, Inc.	314.99 k	2.98 k shares	0.08	Common equity	Long	USA
ING Groep NV	308.23 k	19.67 k shares	0.08	Common equity	Long	Netherlands
Swedbank AB, Class A	301.05 k	15.25 k shares	0.08	Common equity	Long	Sweden
Simon Property Group, Inc.	296.72 k	1.72 k shares	0.08	Common equity	Long	USA
TAP Molson Coors Beverage Company	266.37 k	4.65 k shares	0.07	Common equity	Long	USA
Unibail-Rodamco-Westfield	261.57 k	3.47 k shares	0.07	Common equity	Long	France
Makita Corp.	261.52 k	8.60 k shares	0.07	Common equity	Long	Japan
JFE Holdings, Inc.	261.23 k	23.20 k shares	0.07	Common equity	Long	Japan
George Weston Ltd.	258.77 k	1.66 k shares	0.07	Common equity	Long	Canada
FTSE 100 Index	252.98 k	-232.00 contracts	0.06	Equity derivative	N/A	UK
CL Colgate-Palmolive Company	251.37 k	2.77 k shares	0.06	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	238.15 k	472.00 shares	0.06	Common equity	Long	Germany
OTEX Open Text Corporation	235.09 k	8.31 k shares	0.06	Common equity	Long	Canada
Investor AB, Class B	233.51 k	8.82 k shares	0.06	Common equity	Long	Sweden
Aviva plc	226.96 k	38.72 k shares	0.06	Common equity	Long	UK
Forward Foreign Currency Contract JP Morgan Chase Bank	223.92 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	223.90 k	1.00 contracts	0.06	DFE	N/A	N/A
Power Corp. of Canada	222.69 k	7.14 k shares	0.06	Common equity	Long	Canada
Forward Foreign Currency Contract JP Morgan Chase Bank	219.94 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	219.92 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	219.72 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	219.70 k	1.00 contracts	0.06	DFE	N/A	N/A
Zurich Insurance Group AG	215.90 k	363.00 shares	0.05	Common equity	Long	Switzerland
DFS Discover Financial Services	212.55 k	1.23 k shares	0.05	Common equity	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	211.75 k	1.00 contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	211.73 k	1.00 contracts	0.05	DFE	N/A	N/A
EQIX Equinix, Inc.	209.32 k	222.00 shares	0.05	Common equity	Long	USA
Nexon Co. Ltd.	208.26 k	14.00 k shares	0.05	Common equity	Long	Japan
Prosus NV	208.08 k	5.24 k shares	0.05	Common equity	Long	Netherlands
Hong Kong Exchanges & Clearing Ltd.	197.21 k	5.27 k shares	0.05	Common equity	Long	Hong Kong
Scentre Group	191.70 k	90.56 k shares	0.05	Common equity	Long	Australia