AQR LSE Fusion R6 (QLFRX)

Fund Assets	20.07M
Expense Ratio	6.94%
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	12.33
YTD Return	2.83%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.41
52-Week High	12.53
Beta (5Y)	n/a
Holdings	1716
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.

• Fund Family: AQR Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: QLFRX
• Share Class: Class R6

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QLFIX	Class I	7.09%
QLFNX	Class N	7.34%

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, 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:

Aug 27, 2026

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