AQR Long-Short Equity Fund Class N (QLENX)
| Fund Assets | 5.21B |
| Expense Ratio | 5.58% |
| Min. Investment | $1,000,000 |
| Turnover | 362.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.13% |
| Dividend Growth | -59.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.13 |
| YTD Return | 15.97% |
| 1-Year Return | 25.57% |
| 5-Year Return | 194.37% |
| 52-Week Low | 14.72 |
| 52-Week High | 18.32 |
| Beta (5Y) | 0.22 |
| Holdings | 2653 |
| Inception Date | Jul 16, 2013 |
About QLENX
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").
Performance
QLENX had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Top 10 Holdings
63.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 28.20% |
| US DOLLAR | n/a | 7.62% |
| United States Treasury Bills 0% | B.0 08.07.25 | 4.26% |
| United States Treasury Bills 0% | B.0 08.14.25 | 4.26% |
| United States Treasury Bills 0% | B.0 06.05.25 | 4.00% |
| United States Treasury Bills 0% | B.0 06.20.25 | 3.43% |
| United States Treasury Bills 0% | B.0 08.21.25 | 3.40% |
| United States Treasury Bills 0% | B.0 09.18.25 | 2.69% |
| United States Treasury Bills 0% | B.0 04.10.25 | 2.59% |
| United States Treasury Bills 0% | B.0 07.24.25 | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.11188 | Dec 18, 2024 |
| Dec 18, 2023 | $2.71867 | Dec 19, 2023 |
| Dec 19, 2022 | $1.76928 | Dec 20, 2022 |
| Dec 22, 2020 | $0.14742 | Dec 23, 2020 |
| Dec 19, 2018 | $0.66011 | Dec 20, 2018 |
| Dec 20, 2017 | $1.2291 | Dec 21, 2017 |