AQR LSE Fusion R6 (QLFRX)
| Fund Assets | 19.16M |
| Expense Ratio | 6.94% |
| 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 | 11.37 |
| YTD Return | -5.49% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.41 |
| 52-Week High | 12.18 |
| 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.
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% |