AQR LSE Fusion I (QLFIX)

Fund Assets	31.51M
Expense Ratio	6.991%
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	12.84
YTD Return	6.65%
1-Year Return	16.79%
5-Year Return	n/a
52-Week Low	10.41
52-Week High	12.98
Beta (5Y)	n/a
Holdings	2054
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

Performance

QLFIX had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.

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

64.43% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	24.82%
United States of America - U.S. Treasury Bills	B.0 08.27.26	15.57%
United States of America - U.S. Treasury Bills	B.0 10.29.26	5.94%
United States of America - U.S. Treasury Bills	B.0 11.19.26	4.74%
United States of America - U.S. Treasury Bills	B.0 11.12.26	3.33%
Murata Manufacturing Co., Ltd.	6981	2.47%
Micron Technology, Inc.	MU	2.17%
Edison International	EIX	1.87%
Siemens Energy AG	ENR	1.78%
BHP Group Limited	BHP	1.75%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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