AQR Long-Short Equity Fund Class N (QLENX)
| Fund Assets | 3.47B |
| Expense Ratio | 5.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.54% |
| Dividend Growth | -59.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.01 |
| YTD Return | 9.81% |
| 1-Year Return | 22.65% |
| 5-Year Return | 175.77% |
| 52-Week Low | 14.72 |
| 52-Week High | 17.20 |
| Beta (5Y) | 0.25 |
| Holdings | 2430 |
| 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 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
Top 10 Holdings
65.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 23.36% |
| US DOLLAR | n/a | 9.67% |
| United States Treasury Bills 0% | WIB 0 06.05.25 | 5.94% |
| United States Treasury Bills 0% | B 0 06.20.25 | 5.08% |
| United States Treasury Bills 0% | n/a | 3.89% |
| United States Treasury Bills 0% | B 0 02.06.25 | 3.87% |
| United States Treasury Bills 0% | B 0 04.10.25 | 3.84% |
| United States Treasury Bills 0% | B 0 06.12.25 | 3.39% |
| United States Treasury Bills 0% | B 0 07.03.25 | 3.38% |
| United States Treasury Bills 0% | B 0 04.24.25 | 2.98% |
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 |