AQR Long-Short Equity Fund Class R6 (QLERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.68
+0.12 (0.68%)
Apr 25, 2025, 4:00 PM EDT
14.58% (1Y)
| Fund Assets | 4.32B |
| Expense Ratio | 5.23% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.52% |
| Dividend Growth | -58.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.56 |
| YTD Return | 9.27% |
| 1-Year Return | 22.71% |
| 5-Year Return | 182.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2430 |
| Inception Date | Sep 2, 2014 |
About QLERX
The AQR Long-Short Equity Fund Class R6 (QLERX) seeks to provide capital appreciation. QLERX will invest at least 80% of its net assets in equity and equity related instruments. QLERX may invest in or have exposure to companies of any size. QLERX will generally invest in instruments of companies located in global developed markets.
Fund Family AQR Funds
Category Long-Short Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QLERX
Share Class Class R6
Index ICE BofA US 3-Month Treasury Bill TR USD
Performance
QLERX had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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 | $1.15307 | Dec 18, 2024 |
| Dec 18, 2023 | $2.7526 | Dec 19, 2023 |
| Dec 19, 2022 | $1.8224 | Dec 20, 2022 |
| Dec 22, 2020 | $0.14742 | Dec 23, 2020 |
| Dec 19, 2018 | $0.66011 | Dec 20, 2018 |
| Dec 20, 2017 | $1.2757 | Dec 21, 2017 |