AQGRX

AS OF

Jun 2 closing price

Price

$14.05

Change

+$0.01 (+0.07%)

Net Assets

620.07M

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AQGRX

Mutual Fund ticker: NASDAQ

AS OF

Jun 2 closing price

Price

$14.05

Change

+$0.01 (+0.07%)

Net Assets

620.07M

AQGRX AQR Global Fund R6 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), 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 116.58B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is CVS at 116.58B.

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)

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A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Details

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Rydex Real Estate A
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Miller Income I
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Sterling Capital Equity Income R6

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.

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