AQR Global Equity Fund Class R6 (AQGRX) belongs to the Global Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AQGRX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AQGRX
AQGRX charges 0.72% annually. There are 48 mutual funds in the Global Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| GMO Global Equity Allocation Fund | 0.01% | — | Nov 1996 | AQGRX vs GMGEX | |
| GMO Global Developed Equity Allocation Fund | 0.01% | — | Jun 2005 | AQGRX vs GWOAX | |
| State Street Global All Cap Equity ex-U.S. Index F... | 0.07% | — | Sep 2014 | AQGRX vs SSGLX | |
| Vanguard Total World Stock Index Fund Admiral Shar... | 0.09% | 97.00B | Feb 2019 | AQGRX vs VTWAX | |
| USAA Cornerstone Equity Fund | 0.09% | — | Jun 2012 | AQGRX vs UCEQX |
Best Risk-Adjusted Alternatives to AQGRX
AQGRX has a PortfoliosLab risk / return rank of 82. There are 37 mutual funds in the Global Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| LSV Global Value Fund | 98 | — | Jun 2014 | AQGRX vs LVAGX | |
| LSV Global Managed Volatility Fund | 97 | — | Jun 2014 | AQGRX vs LVAFX | |
| Wasatch Global Value Fund Investor Class Shares | 97 | — | Sep 1996 | AQGRX vs FMIEX | |
| MainStay Epoch Global Equity Yield Fund | 97 | — | Dec 2005 | AQGRX vs EPSYX | |
| Polaris Global Value Fund | 96 | — | May 1998 | AQGRX vs PGVFX |
Top Performing AQGRX Alternatives (YTD)
AQGRX is at 16.87% YTD. There are 49 mutual funds in the Global Equities category with higher YTD returns, going as high as 32.91%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| T. Rowe Price Global Technology Fund I Class | 32.91% | — | Nov 2016 | AQGRX vs PGTIX | |
| LSV Global Value Fund | 28.04% | — | Jun 2014 | AQGRX vs LVAGX | |
| Oberweis Global Opportunities Fund | 27.42% | — | Jan 1987 | AQGRX vs OBEGX | |
| AMG Yacktman Global Fund | 27.13% | — | Jan 2017 | AQGRX vs YFSIX | |
| AMG Yacktman Global Fund Class N | 26.95% | — | — | AQGRX vs YFSNX |
Lowest Volatility Alternatives to AQGRX
AQGRX has 14.49% 1-year volatility. There are 128 mutual funds in the Global Equities category with lower 1-year volatility, going as low as 6.69%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 6.69% | — | Dec 2015 | AQGRX vs MBXAX | |
| Catalyst/Millburn Hedge Strategy Fund Class I | 6.72% | — | Dec 1996 | AQGRX vs MBXIX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 6.99% | 2.00B | Dec 2013 | AQGRX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 7.02% | 2.00B | Dec 2013 | AQGRX vs VMNVX | |
| SEI Institutional Managed Trust Global Managed Vol... | 7.40% | — | Jul 2006 | AQGRX vs SVTAX |
Lowest Drawdown Alternatives to AQGRX
AQGRX has a 1-year max drawdown of -9.79%. There are 79 mutual funds in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.85%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund Class I | -3.85% | — | Dec 1996 | AQGRX vs MBXIX | |
| Catalyst/Millburn Hedge Strategy Fund | -3.89% | — | Dec 2015 | AQGRX vs MBXAX | |
| Russell Investment Tax-Managed Real Assets Fund | -5.21% | — | Jun 2019 | AQGRX vs RTXAX | |
| LSV Global Managed Volatility Fund | -5.76% | — | Jun 2014 | AQGRX vs LVAFX | |
| SEI Institutional Investments Trust Global Managed... | -5.88% | — | Jan 2016 | AQGRX vs SGMAX |
Other Mutual Funds from AQR
The 10 most viewed AQR mutual funds shown here include QLEIX, QLENX, QMNNX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund | Long-Short | 75 | 2.08% | — | Jul 2013 | AQGRX vs QLEIX | |
| AQR Long-Short Equity Fund Class N | Long-Short, Actively Managed | 72 | 1.90% | — | Jul 2013 | AQGRX vs QLENX | |
| AQR Equity Market Neutral Fund Class N | Equity Market Neutral | 12 | -6.07% | — | Oct 2014 | AQGRX vs QMNNX | |
| AQR Managed Futures Strategy Fund - Class I | Systematic Trend | 87 | 9.09% | — | Jan 2010 | AQGRX vs AQMIX | |
| AQR Style Premia Alternative Fund - Class I | Multistrategy | 79 | 16.30% | — | Oct 2013 | AQGRX vs QSPIX | |
| AQR Diversifying Strategies Fund - Class I | Multistrategy | 91 | 5.64% | — | Jun 2020 | AQGRX vs QDSIX | |
| AQR Alternative Risk Premia Fund - Class I | Multistrategy | 98 | 21.98% | — | Sep 2017 | AQGRX vs QRPIX | |
| AQR Managed Futures Strategy HV Fund | Systematic Trend | 72 | 10.76% | — | Jul 2013 | AQGRX vs QMHIX | |
| AQR Trend Total Return Fund | Systematic Trend | 93 | 14.22% | — | Dec 2021 | AQGRX vs QNZNX | |
| AQR Multi-Asset Fund | Tactical Allocation | 68 | 10.55% | — | Sep 2010 | AQGRX vs AQRIX |
Often Compared With AQGRX
Investors most often compare AQGRX with AMOMX, VOO, FGIAX. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare AQGRX with Any Fund or Stock
Compare AQGRX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AQGRX with funds that move differently
AQR Global Equity Fund Class R6 alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AQGRX.
Explore AQGRX Diversifiers