AQR Global Equity Fund is a registered fund series of AQR Funds (series S000024170). Net assets $533.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $27.0M | 505.63% |
| NVIDIA Corp. | — | $22.7M | 426.41% |
| Microsoft Corp. | — | $21.5M | 404.11% |
| Apple, Inc. | — | $15.9M | 298.79% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | — | $13.5M | 252.70% |
| Amazon.com, Inc. | — | $12.6M | 236.41% |
| Alphabet, Inc. | — | $10.7M | 200.40% |
| Exxon Mobil Corp. | — | $9.9M | 186.44% |
| Broadcom, Inc. | — | $9.2M | 172.67% |
| Alphabet, Inc. | — | $9.0M | 167.90% |
| Walmart, Inc. | — | $8.1M | 152.02% |
| Micron Technology, Inc. | — | $8.0M | 149.80% |
| GE Vernova, Inc. | — | $7.3M | 136.21% |
| GE Aerospace | — | $7.0M | 131.62% |
| Booking Holdings, Inc. | — | $6.8M | 127.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $533.2M |
| 2025-12-31 | $539.7M |
| 2025-09-30 | $518.0M |
| 2025-06-30 | $465.4M |
| 2025-03-31 | $414.7M |
| 2024-12-31 | $394.4M |
| 2024-09-30 | $391.1M |
| 2024-06-30 | $379.5M |