FundWatcher
AQGIX
AQR Global Equity Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.00%
Services-Prepackaged Software 7.95%
Services-Computer Programming, Data Processing, Etc. 4.58%
Electronic Computers 3.00%
Electronic & Other Electrical Equipment (No Computer Equip) 2.69%
Computer Storage Devices 1.64%
Computer Communications Equipment 0.52%
Services-Computer Programming Services 0.52%
Electronic Components, NEC 0.31%
Printed Circuit Boards 0.15%
Household Audio & Video Equipment 0.13%
Communications Equipment, NEC 0.08%
Computer & office Equipment 0.06%
Radio & Tv Broadcasting & Communications Equipment 0.03%
National Commercial Banks 3.38%
Fire, Marine & Casualty Insurance 3.26%
Commercial Banks, NEC 3.24%
Hospital & Medical Service Plans 1.42%
Life Insurance 0.37%
Security Brokers, Dealers & Flotation Companies 0.30%
Insurance Agents, Brokers & Service 0.26%
State Commercial Banks 0.06%
Investment Advice 0.06%
Savings Institution, Federally Chartered 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Title Insurance 0.03%
Retail-Catalog & Mail-Order Houses 2.81%
Retail-Variety Stores 2.72%
Motor Vehicles & Passenger Car Bodies 1.37%
Services-Miscellaneous Amusement & Recreation 0.97%
Services-Business Services, NEC 0.78%
Instruments For Meas & Testing of Electricity & Elec Signals 0.37%
Hotels & Motels 0.35%
Services-To Dwellings & Other Buildings 0.30%
Retail-Family Clothing Stores 0.14%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.03%
Industrial Instruments For Measurement, Display, and Control 0.03%
Retail-Eating Places 0.03%
Retail-Drug Stores and Proprietary Stores 0.03%
Services-Consumer Credit Reporting, Collection Agencies 0.03%
Transportation Services 1.32%
Special Industry Machinery, NEC 1.14%
Oil & Gas Field Machinery & Equipment 0.91%
Metalworkg Machinery & Equipment 0.84%
Electrical Work 0.72%
Guided Missiles & Space Vehicles & Parts 0.69%
Air Courier Services 0.59%
Trucking & Courier Services (No Air) 0.54%
Services-Commercial Physical & Biological Research 0.26%
Ship & Boat Building & Repairing 0.24%
Air Transportation, Scheduled 0.18%
American Depositary Receipts 0.15%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.14%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Pipe Lines (No Natural Gas) 0.03%
Services-Management Services 0.03%
Services-Management Consulting Services 0.03%
Petroleum Refining 4.07%
Crude Petroleum & Natural Gas 2.00%
Pharmaceutical Preparations 4.67%
Biological Products, (No Diagnostic Substances) 0.22%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Gold and Silver Ores 1.53%
Metal Mining 0.63%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Radiotelephone Communications 0.56%
Cable & Other Pay Television Services 0.41%
Television Broadcasting Stations 0.19%
Telephone Communications (No Radiotelephone) 0.07%
Services-Video Tape Rental 0.03%
Cigarettes 1.18%
Beverages 0.03%
Electric & Other Services Combined 0.68%
Electric Services 0.18%
Natural Gas Transmission 0.03%
Real Estate Agents & Managers (For Others) 0.03%
— Unclassified 23.52%

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