Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Cisco Systems (NASDAQ:CSCO), Altria Group (NYSE:MO), CVS HEALTH Corp (NYSE:CVS).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Generally, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or REIT-like entities). The fund will invest in companies with a broad range of market capitalizations.
Market Cap
The average market capitalization across the AQR Global Equity I MF is 2.09T. The market cap for tickers in the group ranges from 83.13B to 4.46T. NVDA holds the highest valuation in this group at 4.46T. The lowest valued company is CVS at 83.13B.
Volume
The average weekly volume growth across all stocks in the AQR Global Equity I MF was -31%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 44
P/E Growth Rating: 38
Price Growth Rating: 25
SMR Rating: 30
Profit Risk Rating: 30
Seasonality Score: -39 (-100 ... +100)