AQGNX Mutual Fund
AQGNX Mutual Fund
NAV$14.15
AUM$42M
TER1.45%
Holdings841
See how much of AQGNX you already own
AQGNX Mutual Fund
NAV$14.15
AQR Global Fund Class N
AUM$42M
TER1.45%
Holdings841
See how much of AQGNX you already own
AQGNX Mutual Fund Overlap Analysis
AQGNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AQGNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 841 holdings, AQGNX may share significant positions with broad-market funds.
AQGNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AQGNX tax-loss harvesting finds highly correlated but non-identical funds.