AQR Long-Short Equity Fund Class I (QLEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.01 (-0.05%)
Jul 31, 2025, 9:30 AM EDT
-0.05%
Fund Assets5.21B
Expense Ratio5.33%
Min. Investment$5,000,000
Turnover362.00%
Dividend (ttm)1.14
Dividend Yield6.11%
Dividend Growth-58.41%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close18.67
YTD Return16.48%
1-Year Return26.23%
5-Year Return198.90%
52-Week Low15.11
52-Week High18.85
Beta (5Y)0.26
Holdings2653
Inception DateJul 16, 2013

About QLEIX

AQR Long-Short Equity Fund Class I is an actively managed mutual fund that employs a long-short equity strategy, aiming to achieve capital appreciation by investing in both long and short positions in global equities. The fund utilizes a systematic, quantitative process to identify stocks expected to outperform for its long positions, and those anticipated to underperform for its short positions. This approach is designed to capture returns through both market exposure and distinct security selection, while maintaining moderate overall market risk. The fund's portfolio is globally diversified, drawing on hundreds of proprietary investment signals across various stocks and sectors. It typically invests at least 80% of its net assets in equity and equity-related instruments, with exposure to companies of any size, primarily in developed markets. Managed by a seasoned team, the fund seeks to deliver market-like returns but with lower volatility, and its structure potentially offers downside risk management, especially during bear markets. Launched in 2013, it stands out in the long-short equity category for its data-driven investment process and risk-aware positioning, making it a significant player in the landscape of nontraditional equity funds.

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 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
QLERXClass R65.23%
QLENXClass N5.58%

Top 10 Holdings

63.00% of assets
NameSymbolWeight
Limited Purpose Cash Investmentn/a28.20%
US DOLLARn/a7.62%
United States Treasury Bills 0%B.0 08.07.254.26%
United States Treasury Bills 0%B.0 08.14.254.26%
United States Treasury Bills 0%B.0 06.05.254.00%
United States Treasury Bills 0%B.0 06.20.253.43%
United States Treasury Bills 0%B.0 08.21.253.40%
United States Treasury Bills 0%B.0 09.18.252.69%
United States Treasury Bills 0%B.0 04.10.252.59%
United States Treasury Bills 0%B.0 07.24.252.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$1.14077Dec 18, 2024
Dec 18, 2023$2.74261Dec 19, 2023
Dec 19, 2022$1.81217Dec 20, 2022
Dec 22, 2020$0.14742Dec 23, 2020
Dec 19, 2018$0.66011Dec 20, 2018
Dec 20, 2017$1.2651Dec 21, 2017
Full Dividend History