AQR Long-Short Equity N (QLENX)
| Fund Assets | 5.23B |
| Expense Ratio | 5.58% |
| Min. Investment | $1,000,000 |
| Turnover | 362.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.96% |
| Dividend Growth | -59.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.66 |
| YTD Return | 19.69% |
| 1-Year Return | 29.26% |
| 5-Year Return | 195.86% |
| 52-Week Low | 15.38 |
| 52-Week High | 18.66 |
| Beta (5Y) | 0.28 |
| Holdings | 2087 |
| 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 29.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Top 10 Holdings
56.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 35.74% |
| United States of America - U.S. Treasury Bills | B.0 08.07.25 | 2.87% |
| United States of America - U.S. Treasury Bills | B.0 08.14.25 | 2.87% |
| United States of America - U.S. Treasury Bills | B.0 12.18.25 | 2.64% |
| United States of America - U.S. Treasury Bills | B.0 12.26.25 | 2.63% |
| United States of America - U.S. Treasury Bills | B.0 08.21.25 | 2.29% |
| United States of America - U.S. Treasury Bills | B.0 12.11.25 | 1.87% |
| United States of America - U.S. Treasury Bills | XIB.0 11.20.25 | 1.85% |
| United States of America - U.S. Treasury Bills | B.0 12.04.25 | 1.83% |
| United States of America - U.S. Treasury Bills | B.0 09.18.25 | 1.81% |
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 |