AQGNX Mutual Fund Analysis & Holdings | MarketXLS

AQGNX Mutual Fund

NAV$14.11

AUM$37M

TER1.45%

Holdings841

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AQGNX Mutual Fund

NAV$14.11

AQR Global Fund Class N

AUM$37M

TER1.45%

Holdings841

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare AQGNX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings AQGNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.