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AQR Long-Short Equity I QLEIX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 15.07  /  −0.07 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.360%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 19.36%
  • Turnover

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis QLEIX

Will QLEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Focused leadership in pursuit of enhancements.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

A tenured team guides AQR Long-Short Equity with support from broader firm resources. Recent improvements to the process are sensible but require more time to prove the degree to which they enhance the strategy.

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Portfolio Holdings QLEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

28.21 267.9 Mil

United States Treasury Bills 0%

9.65 91.7 Mil
Government

United States Treasury Bills 0%

9.04 85.9 Mil
Government

US DOLLAR

8.88 84.3 Mil
Cash and Equivalents

United States Treasury Bills 0%

8.28 78.7 Mil
Government

United States Treasury Bills 0%

4.53 43.1 Mil
Government

United States Treasury Bills 0%

3.54 33.6 Mil
Government

United States Treasury Bills 0%

3.44 32.6 Mil
Government

United States Treasury Bills 0%

3.03 28.8 Mil
Government

United States Treasury Bills 0%

2.75 26.1 Mil
Government