AQR LSE Fusion I (QLFIX)
| Fund Assets | 31.16M |
| Expense Ratio | n/a |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.17 |
| YTD Return | -6.57% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 1740 |
| Inception Date | n/a |
About QLFIX
AQR Funds – AQR LSE Fusion Fund is an open-end mutual fund designed to deliver a combination of U.S. equity market exposure and diversified alternative investment strategies. The fund aims to provide investors with a core equity allocation while simultaneously integrating a global long-short equity approach, which is structured to be market or beta neutral. Leveraging a systematic investment process, the fund selects stocks to go long or short based on quantitative signals and the adviser’s expectations for outperformance or underperformance, allowing it to seek returns in various market environments. In addition, the AQR LSE Fusion Fund incorporates tax-aware implementation to maximize after-tax wealth for investors. This unique structure positions the fund as a capital-efficient solution for accessing both traditional equity returns and alternative sources of alpha, making it significant for investors seeking both broad market participation and diversification through alternatives within a single vehicle.
Top 10 Holdings
80.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 60.03% |
| United States of America - U.S. Treasury Bills | B.0 02.19.26 | 10.16% |
| Novartis AG | NOVN | 1.68% |
| Walmart Inc. | WMT | 1.39% |
| Chubb Limited | CB | 1.36% |
| Public Storage | PSA | 1.28% |
| PG&E Corporation | PCG | 1.27% |
| Leonardo S.p.a. | LDO | 1.14% |
| FedEx Corporation | FDX | 1.13% |
| The TJX Companies, Inc. | TJX | 1.07% |