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QLEIX Holdings List NMFQS:QLEIX

Long-Short Equity | AQR Funds
$20.81
↓ $-0.08 (-0.38%)
Last Updated: Jun 23, 2026

AQR Long-Short Equity Fund Class I (QLEIX) - Long-Short Equity fund with $8.00 Billion in assets. The fund allocates 29.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Limited Purpose Cash Investment Fund at 27.59% of total assets. This is followed by U.S. Treasury Bills (2.19%) .

QLEIX Holdings

Name Weight Owned Change
Limited Purpose Cash Investment Fund 27.59% - -
U.S. Treasury Bills 2.19% - -

Asset Allocation

Bond 20.00%
Cash 49.56%
Non US Stock 10.22%
Not Classified -0.57%
Other 25.51%
US Stock -4.72%

Market Cap

AverageMarketCap 27565.50%
Giant 24.60%
Large 63.13%
Medium 73.96%
Micro 2.85%
Small 35.70%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 4.98%
Consumer Cyclical 14.10%
Financial Services 17.51%
Real Estate 1.70%
Consumer Defensive 6.35%
Healthcare 9.62%
Utilities 3.97%
Communication Services 4.45%
Energy 5.30%
Industrials 18.70%
Technology 13.31%

World Regions

Latin America 0.01%
North America 60.00%
Asia Developed 0.60%
Asia Emerging 0.49%
Australasia 2.54%
Japan 12.56%
Africa/Middle East 0.00%
Europe Developed 19.53%
Europe Emerging 0.00%
United Kingdom 4.26%