AQR Long-Short Equity Fund Class I (QLEIX)

QLEIX Holdings Information

QLEIX is a mutual fund with a total of 2211 individual holdings.

• Total Holdings: 2211
• Top 10 Percentage: 42.44%
• Asset Class: n/a
• Fund Category: Long-Short Equity
• Assets: 7.86B
• Forward PE Ratio: 14.41

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	23.70%	1,912,821,830
2	B.0 08.13.26	United States of America - U.S. Treasury Bills	2.38%	195,000,000
3	B.0 08.20.26	United States of America - U.S. Treasury Bills	2.32%	190,000,000
4	B.0 08.06.26	United States of America - U.S. Treasury Bills	2.20%	180,000,000
5	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	2.20%	180,000,000
6	B.0 06.04.26	United States of America - U.S. Treasury Bills	2.09%	170,000,000
7	B.0 04.30.26	United States of America - U.S. Treasury Bills	2.05%	165,908,000
8	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.84%	150,000,000
9	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.84%	150,000,000
10	B.0 09.17.26	United States of America - U.S. Treasury Bills	1.83%	150,000,000
11	WIB.0 07.09.26	United States of America - U.S. Treasury Bills	1.72%	140,000,000
12	B.0 09.10.26	United States of America - U.S. Treasury Bills	1.46%	120,000,000
13	PCG	PG&E Corporation	1.33%	6,108,452
14	LON: CPG	Compass Group PLC	1.29%	3,725,271
15	EPA: SAN	Sanofi	1.27%	1,058,834
16	B.0 10.01.26	United States of America - U.S. Treasury Bills	1.22%	100,000,000
17	EIX	Edison International	1.13%	1,248,163
18	B.0 05.07.26	United States of America - U.S. Treasury Bills	1.11%	90,000,000
19	TJX	The TJX Companies, Inc.	1.09%	552,053
20	EPA: TTE	TotalEnergies SE	1.07%	940,892
21	B.0 04.23.26	United States of America - U.S. Treasury Bills	1.07%	86,194,000
22	TYO: 4503	Astellas Pharma Inc.	1.05%	5,220,000
23	GIS	General Mills, Inc.	1.02%	2,221,012
24	B.0 05.21.26	United States of America - U.S. Treasury Bills	1.01%	81,848,000
25	BMY	Bristol-Myers Squibb Company	0.99%	1,323,140

Showing 25 of 2211 holdings

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Data Source: Finnhub Last updated: Mar 31, 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:

Jul 9, 2026

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