AQR LSE Fusion I (QLFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.49

+0.13 (1.05%)

At close: Aug 27, 2026

10.63% (1Y)

Fund Assets	20.07M
Expense Ratio	7.09%
Min. Investment	$5,000,000
Turnover	373.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.36
YTD Return	2.74%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.41
52-Week High	12.51
Beta (5Y)	n/a
Holdings	1716
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.

Fund Family AQR Funds

Stock Exchange NASDAQ

Ticker Symbol QLFIX

Share Class Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QLFRX	Class R6	6.94%
QLFNX	Class N	7.34%

Top 10 Holdings

77.67% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	47.42%
United States of America - U.S. Treasury Bills	WIB.0 08.27.26	15.45%
Sanofi	SAN	2.06%
TotalEnergies SE	TTE	1.94%
Compass Group PLC	CPG	1.91%
Suncor Energy Inc.	SU	1.88%
Edison International	EIX	1.84%
PG&E Corporation	PCG	1.74%
BP p.l.c.	BP	1.72%
T-Mobile US, Inc.	TMUS	1.70%

View More Holdings