AQR Global Equity Fund - AQR Funds
Shareclass
AQR Global Equity Fund Class N (AQGNX)
Type
Open-end mutual fund
Manager
Filing
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, below the threshold of 0.5%. Assigned a grade of C.
How we track deforestation-risk investments
How we track deforestation-risk investments
C
13.65%
INVESTED IN DEFORESTATION-RISK COMPANIES
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
28
holdings flagged
13%
of assets flagged
This fund contains
Take action $71.44 MILLION invested
in holdings flagged for deforestation riskCommodity producers
1 holdings
0.03% of assets
$141,919 invested
Banks and lenders
16 holdings
7.16% of assets
$37.91 MILLION invested
Major consumer brands
12 holdings
6.33% of assets
$33.53 MILLION invested
Commodity producers
1 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
1 HOLDINGS
- % of portfolio$ invested
- 1. Tyson Foods Inc
0.03%0.03% of portfolio$141,919$141,919 invested
Banks and lenders
16 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
16 HOLDINGS
View next 5
Major consumer brands
12 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
12 HOLDINGS
- % of portfolio$ invested
- 1. Amazon.com Inc
3.14%3.14% of portfolio$16.82M$16.82M invested - 2. Walmart Inc1.58%1.58% of portfolio$8.47M$8.47M invested
- 3. Dollar General Corp0.57%0.57% of portfolio$3.04M$3.04M invested
- 4. Johnson & Johnson0.51%0.51% of portfolio$2.76M$2.76M invested
- 5. Shell PLC0.27%0.27% of portfolio$1.44M$1.44M invested
View next 5
DATA AS OF 31 Dec 2025
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AQR Global Equity Fund - AQR Funds AQGNX
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