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QLEIX Holdings List NMFQS:QLEIX

None | AQR Funds
$22.48
↓ $-0.10 (-0.44%)
Last Updated: Oct 16, 2026

AQR Long-Short Equity Fund Class I (QLEIX) - mutual fund with $8.66 Billion in assets. The fund allocates 24.14% 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 22.25% of total assets. This is followed by U.S. Treasury Bills (1.89%) .

QLEIX Holdings

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

Asset Allocation

Bond 11.42%
Cash 55.33%
Non US Stock 11.97%
Not Classified 0.07%
Other 24.15%
US Stock -2.95%

Market Cap

AverageMarketCap 31434.86%
Giant 29.73%
Large 65.49%
Medium 85.75%
Micro 3.87%
Small 42.65%

Sector Weights

Cash and Equivalents 4.40%
Corporate 4.40%
Derivative 4.40%
Government 4.40%
Municipal 4.40%
Securitized 4.40%
Basic Materials 5.10%
Consumer Cyclical 12.99%
Financial Services 17.36%
Real Estate 2.90%
Consumer Defensive 5.16%
Healthcare 8.48%
Utilities 4.40%
Communication Services 4.38%
Energy 5.00%
Industrials 19.57%
Technology 14.66%

World Regions

Latin America 0.09%
North America 61.44%
Asia Developed 0.80%
Asia Emerging 0.37%
Australasia 2.59%
Japan 11.73%
Africa/Middle East 0.00%
Europe Developed 18.77%
Europe Emerging 0.00%
United Kingdom 4.22%