AQR Global Equity Fund (AQGNX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 5.06% of fund assets.
AQR Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQGNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
5.06% | $26,962,590.46 | 26,962,590 |
|
-
NVIDIA CORP
|
4.26% | $22,738,097.60 | 130,379 |
|
-
MICROSOFT CORP
|
4.04% | $21,549,076.38 | 58,214 |
|
-
Apple Inc.
|
2.99% | $15,932,936.20 | 62,780 |
|
-
GOLDMAN SACHS TRUST
|
2.53% | $13,474,881.95 | 13,474,882 |
|
-
AMAZON COM INC
|
2.36% | $12,606,583.10 | 60,530 |
|
-
Alphabet Inc.
|
2.00% | $10,686,304.72 | 37,162 |
|
-
ExxonMobil Holdings Corp
|
1.86% | $9,941,567.02 | 58,597 |
|
-
Broadcom Inc.
|
1.73% | $9,207,612.99 | 29,749 |
|
-
Alphabet Inc.
|
1.68% | $8,953,187.46 | 31,211 |
|
-
Walmart Inc.
|
1.52% | $8,106,411.56 | 65,227 |
|
-
MICRON TECHNOLOGY INC
|
1.50% | $7,987,888.96 | 23,644 |
|
-
GE Vernova Inc.
|
1.36% | $7,263,400.90 | 8,321 |
|
-
GENERAL ELECTRIC CO
|
1.32% | $7,018,767.18 | 24,734 |
|
-
Booking Holdings Inc.
|
1.27% | $6,778,615.20 | 1,610 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.27% | $6,758,532.75 | 111,435 |
|
-
Chubb Ltd
|
1.23% | $6,536,526.15 | 20,055 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $6,392,015.89 | 37,066 |
|
-
ASML HOLDING NV
|
1.11% | $5,893,481.46 | 4,432 |
|
-
ADOBE INC.
|
1.00% | $5,343,627.64 | 21,983 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $5,320,230.88 | 72,863 |
|
-
CHEVRON CORP
|
0.95% | $5,044,842.70 | 24,383 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $5,029,296.61 | 448,615 |
|
-
BANK OF AMERICA CORP /DE/
|
0.93% | $4,975,473.75 | 102,061 |
|
-
SUNCOR ENERGY INC
|
0.92% | $4,930,085.10 | 74,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,853,014.68 | 50,943 |
|
-
TechnipFMC plc
|
0.90% | $4,814,627.98 | 69,646 |
|
-
CENTENE CORP
|
0.89% | $4,742,683.66 | 144,859 |
|
-
NatWest Group plc
|
0.89% | $4,723,803.61 | 637,667 |
|
-
Meta Platforms, Inc.
|
0.87% | $4,650,844.77 | 8,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $4,568,696.33 | 300,722 |
|
-
Seagate Technology Holdings plc
|
0.84% | $4,489,961.36 | 11,461 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $4,435,066.98 | 56,790 |
|
-
BERKSHIRE HATHAWAY INC
|
0.82% | $4,387,076.00 | 9,155 |
|
-
Walt Disney Co
|
0.78% | $4,164,579.80 | 43,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $4,069,435.20 | 93,400 |
|
-
WESTERN DIGITAL CORP
|
0.76% | $4,044,907.46 | 14,954 |
|
-
NOVARTIS AG
|
0.73% | $3,914,568.62 | 25,503 |
|
-
BARCLAYS PLC
|
0.73% | $3,898,563.31 | 744,927 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.72% | $3,838,475.52 | 4,968 |
|
-
COMFORT SYSTEMS USA INC
|
0.72% | $3,837,729.17 | 2,783 |
|
-
DOLLAR GENERAL CORP
|
0.72% | $3,837,116.14 | 32,318 |
|
-
NEWMONT Corp /DE/
|
0.71% | $3,806,178.25 | 35,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,723,575.32 | 51,901 |
|
-
LOCKHEED MARTIN CORP
|
0.69% | $3,681,339.49 | 6,091 |
|
-
PG&E Corp
|
0.68% | $3,611,478.36 | 205,548 |
|
-
BARRICK MINING CORP
|
0.64% | $3,398,167.78 | 83,152 |
|
-
TotalEnergies SE
|
0.64% | $3,387,750.45 | 36,914 |
|
-
JOHNSON & JOHNSON
|
0.61% | $3,251,785.32 | 13,303 |
|
-
FEDEX CORP
|
0.59% | $3,143,288.50 | 8,825 |
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