AQR LSE Fusion N (QLFNX)

Fund Assets	20.07M
Expense Ratio	7.34%
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	12.29
YTD Return	2.58%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.40
52-Week High	12.49
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.

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

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

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%

Data Sources: Tiingo and Finnhub

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

Last checked:

Aug 27, 2026

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