AQR Long-Short Equity Fund Class I (QLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.43
-0.13 (-0.70%)
Jun 10, 2025, 4:00 PM EDT
16.79% (1Y)
| Fund Assets | 633.65M |
| Expense Ratio | 5.33% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 6.19% |
| Dividend Growth | -58.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.56 |
| YTD Return | 15.04% |
| 1-Year Return | 25.07% |
| 5-Year Return | 188.15% |
| 52-Week Low | 15.11 |
| 52-Week High | 18.63 |
| Beta (5Y) | 0.26 |
| Holdings | 2196 |
| Inception Date | Jul 16, 2013 |
About QLEIX
The AQR Long-Short Equity Fund Class I (QLEIX) seeks to provide capital appreciation. QLEIX will invest at least 80% of its net assets in equity and equity related instruments. QLEIX may invest in or have exposure to companies of any size. QLEIX will generally invest in instruments of companies located in global developed markets.
Fund Family AQR Funds
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol QLEIX
Share Class Class I
Index MSCI World NR USD
Performance
QLEIX had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
57.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 28.19% |
| United States of America - U.S. Treasury Bills | n/a | 4.26% |
| United States of America - U.S. Treasury Bills | B.0 08.14.25 | 4.25% |
| United States of America - U.S. Treasury Bills | B.0 06.05.25 | 4.00% |
| United States of America - U.S. Treasury Bills | B.0 06.20.25 | 3.42% |
| United States of America - U.S. Treasury Bills | B.0 08.21.25 | 3.40% |
| United States of America - U.S. Treasury Bills | B.0 09.18.25 | 2.68% |
| United States of America - U.S. Treasury Bills | B.0 04.10.25 | 2.59% |
| United States of America - U.S. Treasury Bills | B.0 07.24.25 | 2.56% |
| United States of America - U.S. Treasury Bills | B.0 08.28.25 | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.14077 | Dec 18, 2024 |
| Dec 18, 2023 | $2.74261 | Dec 19, 2023 |
| Dec 19, 2022 | $1.81217 | Dec 20, 2022 |
| Dec 22, 2020 | $0.14742 | Dec 23, 2020 |
| Dec 19, 2018 | $0.66011 | Dec 20, 2018 |
| Dec 20, 2017 | $1.2651 | Dec 21, 2017 |