AQR Long-Short Equity Fund Class I (QLEIX)

QLEIX Holdings Information

QLEIX is a mutual fund with a total of 2505 individual holdings.

• Total Holdings: 2505
• Top 10 Percentage: 42.27%
• Asset Class: n/a
• Fund Category: Alt Long/Short Eq
• Assets: 9.45B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	22.25%	1,749,583,778
2	B.0 10.01.26	United States of America - U.S. Treasury Bills	2.49%	197,750,000
3	B.0 08.13.26	United States of America - U.S. Treasury Bills	2.47%	195,000,000
4	B.0 08.20.26	United States of America - U.S. Treasury Bills	2.40%	190,000,000
5	B.0 10.15.26	United States of America - U.S. Treasury Bills	2.39%	190,000,000
6	B.0 08.06.26	United States of America - U.S. Treasury Bills	2.28%	180,000,000
7	B.0 08.27.26	United States of America - U.S. Treasury Bills	2.28%	180,000,000
8	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.90%	150,000,000
9	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.90%	150,000,000
10	B.0 09.17.26	United States of America - U.S. Treasury Bills	1.89%	150,000,000
11	B.0 10.29.26	United States of America - U.S. Treasury Bills	1.88%	150,000,000
12	B.0 07.09.26	United States of America - U.S. Treasury Bills	1.78%	140,000,000
13	B.0 12.31.26	United States of America - U.S. Treasury Bills	1.62%	130,000,000
14	B.0 09.10.26	United States of America - U.S. Treasury Bills	1.52%	120,000,000
15	B.0 10.08.26	United States of America - U.S. Treasury Bills	1.51%	120,000,000
16	B.0 09.24.26	United States of America - U.S. Treasury Bills	1.39%	110,000,000
17	B.0 10.22.26	United States of America - U.S. Treasury Bills	1.38%	110,000,000
18	ETR: ENR	Siemens Energy AG	1.32%	544,713
19	STX	Seagate Technology Holdings plc	1.25%	102,118
20	EPA: SAN	Sanofi	1.21%	1,114,661
21	ETR: ADS	adidas AG	1.19%	455,897
22	LON: CPG	Compass Group PLC	1.16%	2,834,595
23	GIS	General Mills, Inc.	1.09%	2,467,825
24	ABNB	Airbnb, Inc.	1.08%	592,905
25	PCG	PG&E Corporation	1.04%	4,862,079

Showing 25 of 2505 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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