AQGIX

AS OF

Jun 22 closing price

Price

$13.80

Change

+$0.01 (+0.07%)

Net Assets

614.71M

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AQGIX

Mutual Fund ticker: NASDAQ

AS OF

Jun 22 closing price

Price

$13.80

Change

+$0.01 (+0.07%)

Net Assets

614.71M

AQGIX AQR Global Fund I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Value

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Cisco Systems (NASDAQ:CSCO), CVS HEALTH Corp (NYSE:CVS), Altria Group (NYSE:MO).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI World Net Total Return USD Index (the Global Equity Benchmark) while seeking to control its tracking error relative to this benchmark. Under normal circumstances, it will invest at least 40% of its assets in non‑U.S. companies.

Market Cap

The average market capitalization across the AQR Global Fund I MF is 2.34T. The market cap for tickers in the group ranges from 119.58B to 4.85T. NVDA holds the highest valuation in this group at 4.85T. The lowest valued company is MO at 119.58B.

Volume

The average weekly volume growth across all stocks in the AQR Global Fund I MF was 6%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 186%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47

P/E Growth Rating: 46

Price Growth Rating: 41

SMR Rating: 30

Profit Risk Rating: 33

Seasonality Score: 24 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Details

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SFGCX	14.61	N/A	N/A
NAA World Equity Income C
TRERX	17.96	N/A	N/A
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AGRCX	133.40	N/A	N/A
AB Growth C
FCLKX	20.02	N/A	N/A
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Aristotle Core Equity A

AQGIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AQGIX has been closely correlated with FWCGX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AQGIX jumps, then FWCGX could also see price increases.

Ticker / NAME	Correlation To AQGIX	1D Price Change %
AQGIX	100%	N/A
FWCGX - AQGIX	90% Closely correlated	-0.06%
RWIHX - AQGIX	90% Closely correlated	-0.06%
RWBEX - AQGIX	90% Closely correlated	-0.07%
FCWGX - AQGIX	90% Closely correlated	-0.06%
FWGIX - AQGIX	90% Closely correlated	-0.06%
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