AQR Long-Short Equity Fund Class I (QLEIX)

Fund Assets	633.65M
Expense Ratio	5.33%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	6.52%
Dividend Growth	-58.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	17.14
YTD Return	7.43%
1-Year Return	20.61%
5-Year Return	176.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	2430
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 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QLERX	Class R6	4.83%
QLENX	Class N	5.18%

Top 10 Holdings

65.40% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment	n/a	23.36%
US DOLLAR	n/a	9.67%
United States Treasury Bills 0%	WIB 0 06.05.25	5.94%
United States Treasury Bills 0%	B 0 06.20.25	5.08%
United States Treasury Bills 0%	n/a	3.89%
United States Treasury Bills 0%	B 0 02.06.25	3.87%
United States Treasury Bills 0%	B 0 04.10.25	3.84%
United States Treasury Bills 0%	B 0 06.12.25	3.39%
United States Treasury Bills 0%	B 0 07.03.25	3.38%
United States Treasury Bills 0%	B 0 04.24.25	2.98%

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