Aqr Long-Short Equity Fund Class I (QLEIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family AQR Funds

Fund Style Large

ISIN US00203H4469

CUSIP 00203H446

Inception Date 2013-07-16

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $8.66 Billion

Share Class Net Assets $7.57 Billion

Expense Ratio 5.78%

Expense Ratio Date 2026-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.24%

1-Year Return 14.79%

3-Year Return 23.71%

5-Year Return 24.47%

NAV $22.48

Previous Close Price $22.58

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR Long-Short Equity Fund Class I

Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 31434.86%

Giant 29.73%

Large 65.49%

Medium 85.75%

Micro 3.87%

Small 42.65%

Value & Growth Metrics

Book-Value Growth % 4.21%

Cash-Flow Growth % 2.31%

Dividend Yield % 2.37%

Historical Earnings % 0.82%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	11.42%	11.42%	0.00%	4.62%	0.00%
Cash	55.33%	90.80%	35.47%	50.78%	0.00%
Non US Stock	11.97%	96.51%	84.54%	32.34%	0.67%
Not Classified	0.07%	0.83%	0.76%	0.25%	0.00%
Other	24.15%	24.15%	0.00%	9.43%	0.00%
US Stock	-2.95%	132.44%	135.39%	101.38%	99.33%

Top Holdings

Name	Weight	Owned	Change
Limited Purpose Cash Investment Fund	22.25%	-	-
U.S. Treasury Bills	1.89%	-	-

See the full breakdown of QLEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.40%	84.23%	36.84%	0.00%
Bond Sector	Corporate	4.40%	1.07%	0.81%	0.00%
Bond Sector	Derivative	4.40%	0.26%	31.65%	0.00%
Bond Sector	Government	4.40%	12.12%	30.71%	0.00%
Bond Sector	Municipal	4.40%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.40%	2.31%	0.00%	0.00%
Cyclical	Basic Materials	5.10%	4.07%	0.00%	1.88%
Cyclical	Consumer Cyclical	12.99%	11.79%	0.00%	9.42%
Cyclical	Financial Services	17.36%	15.18%	0.00%	12.25%
Cyclical	Real Estate	2.90%	1.96%	0.00%	2.12%
Defensive	Consumer Defensive	5.16%	4.46%	0.00%	4.33%
Defensive	Healthcare	8.48%	9.44%	0.00%	9.65%
Defensive	Utilities	4.40%	3.30%	0.00%	1.98%
Sensitive	Communication Services	4.38%	6.73%	0.00%	8.97%
Sensitive	Energy	5.00%	4.25%	0.00%	3.65%
Sensitive	Industrials	19.57%	15.45%	0.00%	8.61%
Sensitive	Technology	14.66%	23.37%	0.00%	37.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.09%	0.20%
Americas	North America	78.87%	61.44%	99.33%
Greater Asia	Asia Developed	1.25%	0.80%	-
Greater Asia	Asia Emerging	0.34%	0.37%	0.09%
Greater Asia	Australasia	1.07%	2.59%	-
Greater Asia	Japan	5.59%	11.73%	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	9.80%	18.77%	0.29%
Greater Europe	Europe Emerging	0.04%	-	-
Greater Europe	United Kingdom	2.60%	4.22%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$1.141	$1.141	USD	-	-	-	-
2023-12-18	$2.743	$2.743	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$1.319	$1.319	USD	2022-12-19	2022-12-16	2022-12-20	Other
2018-12-19	$0.040	$0.040	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.561	$0.561	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.243	$0.243	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-21	$0.584	$0.584	USD	2015-12-21	2015-12-18	2015-12-22	Other
2014-12-19	$0.870	$0.870	USD	-	-	-	-
2013-12-20	$0.672	$0.672	USD	2013-12-20	2013-12-19	2013-12-23	Other

View the full dividend history for QLEIX.

AQR Long-Short Equity Fund Class I NMFQS:QLEIX