AQR Long-Short Equity 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	24.66%	1,575,238,716
2	n/a	US DOLLAR	19.47%	1,243,513,024
3	B.0 03.12.26	US Treasury Bill 0%	3.85%	250,000,000
4	B.0 03.26.26	US Treasury Bill 0%	3.07%	200,000,000
5	B.0 02.12.26	United States Treasury Bills 0%	2.78%	180,000,000
6	B.0 02.19.26	United States Treasury Bills 0%	2.78%	180,000,000
7	B.0 02.26.26	US Treasury Bill 0%	2.77%	180,000,000
8	B.0 04.02.26	US Treasury Bill 0%	2.77%	180,000,000
9	B.0 02.05.26	United States Treasury Bills 0%	2.70%	175,000,000
10	B.0 01.15.26	United States Treasury Bills 0%	2.48%	160,000,000
11	B.0 01.02.26	United States Treasury Bills 0%	2.33%	150,000,000
12	B.0 01.08.26	United States Treasury Bills 0%	2.32%	150,000,000
13	B.0 12.18.25	United States Treasury Bills 0%	2.17%	140,000,000
14	B.0 12.26.25	United States Treasury Bills 0%	2.17%	140,000,000
15	B.0 03.05.26	US Treasury Bill 0%	2.00%	130,000,000
16	B.0 01.29.26	United States Treasury Bills 0%	1.86%	120,000,000
17	B.0 03.19.26	United States Treasury Bills 0%	1.85%	120,000,000
18	B.0 12.11.25	United States Treasury Bills 0%	1.54%	99,000,000
19	B.0 11.20.25	United States Treasury Bills 0%	1.53%	98,000,000
20	B.0 12.04.25	United States Treasury Bills 0%	1.51%	97,000,000
21	B.0 11.06.25	United States Treasury Bills 0%	1.47%	94,000,000
22	B.0 11.13.25	United States Treasury Bills 0%	1.46%	94,000,000
23	B.0 10.30.25	United States Treasury Bills 0%	1.44%	92,000,000
24	B.0 11.28.25	United States Treasury Bills 0%	1.43%	92,000,000
25	SWX: NOVN	Novartis AG	1.43%	708,160

Showing 25 of 2528 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%