AQR Funds - AQR LSE Fusion Fund (QLFRX)
| Fund Assets | 31.16M |
| Expense Ratio | n/a |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.17 |
| YTD Return | -6.57% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 1740 |
| Inception Date | n/a |
About QLFRX
AQR LSE Fusion Fund Class R6 is a mutual fund designed to deliver capital appreciation by merging U.S. equity market exposure with global long-short alternative investment strategies. Managed by AQR Capital Management, this fund seeks to offer investors a capital-efficient solution that functions both as a core equity allocation and a gateway to alternative investments. The fund incorporates tax-aware implementation strategies intended to enhance after-tax returns, drawing on AQR’s extensive experience in managing long-short tax-aware portfolios. The investment approach of the AQR LSE Fusion Fund employs a global long-short equity strategy, aiming to be market- or beta-neutral over a typical business cycle, while targeting a portfolio beta of approximately 1.0 relative to the U.S. equity market. This makes it relevant for investors looking for diversified equity exposure with alternative risk/return characteristics. The fund is positioned as part of a broader Fusion Fund series, each offering distinct alternative strategies alongside a core equity component, and plays a significant role for institutions and individuals seeking integrated, sophisticated portfolio solutions that combine traditional equities and alternatives in a single vehicle.
Top 10 Holdings
80.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 60.03% |
| United States of America - U.S. Treasury Bills | B.0 02.19.26 | 10.16% |
| Novartis AG | NOVN | 1.68% |
| Walmart Inc. | WMT | 1.39% |
| Chubb Limited | CB | 1.36% |
| Public Storage | PSA | 1.28% |
| PG&E Corporation | PCG | 1.27% |
| Leonardo S.p.a. | LDO | 1.14% |
| FedEx Corporation | FDX | 1.13% |
| The TJX Companies, Inc. | TJX | 1.07% |