AQR LSE Fusion N (QLFNX)

Fund Assets	31.51M
Expense Ratio	7.674%
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	12.81
YTD Return	6.49%
1-Year Return	16.52%
5-Year Return	n/a
52-Week Low	10.40
52-Week High	12.95
Beta (5Y)	n/a
Holdings	2054
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.

• Fund Family: AQR Funds
• Stock Exchange: Nasdaq
• Ticker Symbol: QLFNX
• Share Class: Class N

Performance

QLFNX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.89%.

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%
QLFIX	Class I	7.09%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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