AQR Long-Short Equity Fund Class I (QLEIX)

QLEIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	25.34%	1,575,238,716
2	B.0 03.12.26	United States of America - U.S. Treasury Bills	3.95%	250,000,000
3	B.0 03.26.26	United States of America - U.S. Treasury Bills	3.16%	200,000,000
4	B.0 02.12.26	United States of America - U.S. Treasury Bills	2.86%	180,000,000
5	B.0 02.19.26	United States of America - U.S. Treasury Bills	2.85%	180,000,000
6	B.0 02.26.26	United States of America - U.S. Treasury Bills	2.85%	180,000,000
7	B.0 04.02.26	United States of America - U.S. Treasury Bills	2.84%	180,000,000
8	B.0 02.05.26	United States of America - U.S. Treasury Bills	2.78%	175,000,000
9	B.0 01.15.26	United States of America - U.S. Treasury Bills	2.55%	160,000,000
10	B.0 01.02.26	United States of America - U.S. Treasury Bills	2.39%	150,000,000
11	B.0 01.08.26	United States of America - U.S. Treasury Bills	2.39%	150,000,000
12	B.0 12.18.25	United States of America - U.S. Treasury Bills	2.23%	140,000,000
13	B.0 12.26.25	United States of America - U.S. Treasury Bills	2.23%	140,000,000
14	B.0 03.05.26	United States of America - U.S. Treasury Bills	2.06%	130,000,000
15	B.0 01.29.26	United States of America - U.S. Treasury Bills	1.91%	120,000,000
16	B.0 03.19.26	United States of America - U.S. Treasury Bills	1.90%	120,000,000
17	B.0 12.11.25	United States of America - U.S. Treasury Bills	1.58%	99,000,000
18	B.0 11.20.25	United States of America - U.S. Treasury Bills	1.57%	98,000,000
19	B.0 12.04.25	United States of America - U.S. Treasury Bills	1.55%	97,000,000
20	B.0 11.06.25	United States of America - U.S. Treasury Bills	1.51%	94,000,000
21	B.0 11.13.25	United States of America - U.S. Treasury Bills	1.51%	94,000,000
22	B.0 10.30.25	United States of America - U.S. Treasury Bills	1.48%	92,000,000
23	B.0 11.28.25	United States of America - U.S. Treasury Bills	1.47%	92,000,000
24	SWX: NOVN	Novartis AG	1.46%	708,160
25	B.0 10.23.25	United States of America - U.S. Treasury Bills	1.44%	90,000,000

Showing 25 of 2156 holdings

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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%
Spain	0.03%
Netherlands	0.03%
Sweden	0.02%
Italy	0.01%