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AQGRX
Mutual Fund ticker: NASDAQ
AS OF
Jan 21 closing price
Price
$11.03
Change
+$0.11 (+1.01%)
Net Assets
404.36M

AQGRX AQR Global Equity R6 Forecast, Technical & Fundamental Analysis

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), 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 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 R6 MF is 1.69T. The market cap for tickers in the group ranges from 87.23B to 3.45T. NVDA holds the highest valuation in this group at 3.45T. The lowest valued company is MO at 87.23B.

Volume

The average weekly volume growth across all stocks in the AQR Global Equity R6 MF was 22%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 56
Price Growth Rating: 35
SMR Rating: 31
Profit Risk Rating: 26
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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AQGRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AQGRX 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 AQGRX jumps, then FWCGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQGRX
1D Price
Change %
AQGRX100%
+1.01%
FWCGX - AQGRX
90%
Closely correlated
+1.53%
RWIHX - AQGRX
90%
Closely correlated
+1.51%
FCWGX - AQGRX
90%
Closely correlated
+1.51%
RWBEX - AQGRX
90%
Closely correlated
+1.50%
FWGIX - AQGRX
90%
Closely correlated
+1.51%
More