AQR Long-Short Equity Fund Class I (QLEIX)

QLEIX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	28.20%	978,784,501
2	n/a	US DOLLAR	7.62%	264,239,006
3	B.0 08.07.25	United States Treasury Bills 0%	4.26%	150,000,000
4	B.0 08.14.25	United States Treasury Bills 0%	4.26%	150,000,000
5	B.0 06.05.25	United States Treasury Bills 0%	4.00%	140,000,000
6	B.0 06.20.25	United States Treasury Bills 0%	3.43%	120,000,000
7	B.0 08.21.25	United States Treasury Bills 0%	3.40%	120,000,000
8	B.0 09.18.25	United States Treasury Bills 0%	2.69%	95,000,000
9	B.0 04.10.25	United States Treasury Bills 0%	2.59%	90,000,000
10	B.0 07.24.25	United States Treasury Bills 0%	2.56%	90,000,000
11	B.0 08.28.25	United States Treasury Bills 0%	2.55%	90,000,000
12	WIB.0 09.04.25	United States Treasury Bills 0%	2.55%	90,000,000
13	B.0 06.12.25	United States Treasury Bills 0%	2.29%	80,000,000
14	B.0 07.03.25	United States Treasury Bills 0%	2.28%	80,000,000
15	B.0 04.24.25	United States Treasury Bills 0%	2.01%	70,000,000
16	B.0 05.01.25	United States Treasury Bills 0%	1.72%	60,000,000
17	B.0 07.17.25	United States Treasury Bills 0%	1.71%	60,000,000
18	B.0 04.17.25	United States Treasury Bills 0%	1.61%	56,000,000
19	B.0 07.10.25	United States Treasury Bills 0%	1.42%	50,000,000
20	B.0 09.11.25	United States Treasury Bills 0%	1.41%	50,000,000
21	B.0 04.03.25	United States Treasury Bills 0%	1.33%	46,148,000
22	B.0 06.26.25	United States Treasury Bills 0%	1.32%	46,300,000
23	SWX: NOVN	Novartis AG	1.29%	401,540
24	ADBE	Adobe Inc.	1.20%	108,762
25	SWX: ZURN	Zurich Insurance Group AG	1.17%	58,039

As of Jun 30, 2025

Showing 25 of 2653

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Other	38.32%
Cash	28.24%
Bond	20.89%
Stocks	13.47%
Not Classified	-0.92%

Country Breakdown

Sector	% Weight
United States	90.99%
Other	8.66%
Germany	0.13%
United Kingdom	0.08%
France	0.05%
Netherlands	0.03%
Spain	0.03%
Sweden	0.02%
Italy	0.01%