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), 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 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 R6 MF is 2.54T. The market cap for tickers in the group ranges from 114.2B to 5.43T. NVDA holds the highest valuation in this group at 5.43T. The lowest valued company is CVS at 114.2B.
Volume
The average weekly volume growth across all stocks in the AQR Global Fund R6 MF was 7%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 41
Price Growth Rating: 34
SMR Rating: 31
Profit Risk Rating: 29
Seasonality Score: 33 (-100 ... +100)