AQR LSE Fusion N (QLFNX)
| Fund Assets | 19.16M |
| Expense Ratio | 7.34% |
| Min. Investment | $50,000,000 |
| 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 | 11.39 |
| YTD Return | -5.24% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 12.17 |
| Beta (5Y) | n/a |
| Holdings | 1716 |
| Inception Date | n/a |
About QLFNX
AQR LSE Fusion Fund – Class N is a mutual fund designed to provide investors with exposure to a sophisticated blend of equity and alternative strategies. The fund employs a global long-short equity approach that is intended to be market- or beta-neutral, seeking to generate returns that are independent of overall equity market movements. Utilizing a systematic investment process, the fund goes long on stocks expected to outperform and short on those anticipated to underperform, based on quantitative and qualitative signals developed by the adviser. A notable feature of the AQR LSE Fusion Fund is its integration of U.S. equity exposure with diversifying long-short alternative strategies, packaged within a tax-aware framework to enhance after-tax wealth for investors. This capital-efficient structure enables the fund to function both as a core equity holding and as a means of accessing alternative investments that may improve portfolio diversification. Managed by AQR Capital Management, a firm recognized for its expertise in alternative strategies and risk management, the fund serves investors seeking consistent long-term, risk-adjusted returns within a disciplined, research-driven framework.
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% |