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AQR Long-Short Equity I (QLEIX)
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9/21 12:03 PM
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16.04 - YTD Return 21.08%
- Expense Ratio 4.93%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.97B
- Beta (5Y Monthly) 0.17
- Yield 17.17%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 2.74
- Inception Date Sep 2, 2014
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").
AQR Funds
Fund Family
Long-Short Equity
Fund Category
1.97B
Net Assets
2014-09-02
Inception Date
Performance Overview: QLEIX
View MoreTrailing returns as of 10/30/2024. Category is Long-Short Equity.
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DBLSX DoubleLine Low Duration Bond I
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Holdings: QLEIX
View MoreSector Weightings
SectorQLEIX
Industrials 18.31%
Financial Services 17.10%
Consumer Cyclical 14.88%
Technology 13.60%
Healthcare 10.16%
Consumer Defensive 6.48%
Communication Services 5.75%
Basic Materials 5.37%
Utilities 3.71%
Energy 3.22%
Real Estate 1.42%
Recent News: QLEIX
View More
Top Mutual Funds
FUGAX Fidelity Advisor Utilities A
46.67
+1.50%
FAUFX Fidelity Advisor Utilities Fund
46.83
+1.50%
FSUTX Fidelity Select Utilities
126.47
+1.49%
FIKIX Fidelity Advisor Utilities Z
47.86
+1.48%
FUGCX Fidelity Advisor Utilities C
45.45
+1.47%
FUGIX Fidelity Advisor Utilities I
47.88
+1.46%
FIUIX Fidelity Telecom and Utilities
34.79
+1.46%
VFPIX Private Capital Management Value Fund
19.62
+1.08%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
QLERX AQR Long-Short Equity R6
16.31
+0.68%
QLENX AQR Long-Short Equity N
15.72
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
TVRVX Third Avenue Real Estate Value Fund
24.00
+0.63%
TARZX Third Avenue Real Estate Value Z
24.06
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
TAREX Third Avenue Real Estate Value Instl
24.12
+0.63%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
BRSVX Bridgeway Small-Cap Value
40.31
+0.60%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.92
+0.56%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.85
+0.55%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.55
+0.54%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.94
+0.53%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
WWSIX TETON Westwood SmallCap Equity I
28.69
+0.49%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.51
+0.48%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+0.48%
WWSAX TETON Westwood SmallCap Equity A
25.62
+0.47%
BIVRX Invenomic Investor
17.09
+0.47%
CPAEX Counterpoint Tactical Equity A
21.61
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
FTSAX FullerThaler Behvrl S-M Cor Eq A
39.25
+0.46%
CPIEX Counterpoint Tactical Equity I
22.07
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.48
-0.49%
PJECX PGIM US Real Estate C
15.73
+0.45%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
SCVNX Allspring Small Company Value Inst
40.47
+0.45%
CPCEX Counterpoint Tactical Equity C
20.26
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
WWSCX TETON Westwood SmallCap Equity C
20.59
+0.44%
UBVAX Undiscovered Managers Behavioral Value Fund
84.98
+0.44%
SCVAX Allspring Small Company Value A
39.11
+0.44%
UBVVX Undiscovered Managers Behavioral Value Fund
88.04
+0.43%
UBVLX Undiscovered Managers Behavioral Value Fund
88.14
+0.43%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.58
+0.43%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.39
+0.43%
UBVTX Undiscovered Managers Behavioral Value Fund
83.85
+0.43%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.97
-0.46%
UBVUX Undiscovered Managers Behavioral Value Fund
87.28
+0.43%
SCVIX Allspring Small Company Value Admin
40.18
+0.42%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.66
+0.42%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.22
+0.42%
SCVFX Allspring Small Company Value C
33.39
+0.42%
SCVJX Allspring Small Company Value R6
40.74
+0.42%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
GMOQX GMO Emerging Country Debt Fund
20.70
+0.39%
FMPFX Nuveen Small Cap Growth Opp R6
35.07
-0.51%
PJEAX PGIM US Real Estate A
16.23
+0.37%
PJEQX PGIM US Real Estate R6
16.26
+0.37%
PJEZX PGIM US Real Estate Z
16.26
+0.37%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.39
+0.35%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
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KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
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KSOCX Kinetics Small Cap Opportunities Adv C
161.34
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NGJAX Nuveen Global Real Estate Securities A
19.51
+0.31%
NGJFX Nuveen Global Real Estate Securities R6
19.51
+0.31%
SEIRX SEI Real Estate I (SIMT)
17.34
+0.29%
SREYX SEI Real Estate Y (SIMT)
17.39
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
BLUEX AMG Veritas Global Real Return I
39.02
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.61
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.43
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
SSQSX State Street Instl Small-Cap Equity Svc
18.83
+0.27%
SIVIX State Street Instl Small-Cap Equity Inv
18.90
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
NGJCX Nuveen Global Real Estate Securities C
19.48
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NGJIX Nuveen Global Real Estate Securities I
19.50
+0.26%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.46
+0.25%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
CSJIX Cohen & Steers Realty Shares I
70.31
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CSRSX Cohen & Steers Realty Shares L
70.33
-1.73%
CSJZX Cohen & Steers Realty Shares Z
70.48
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PURCX PGIM Global Real Estate C
20.03
+0.25%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
16.43
+0.24%
PGRQX PGIM Global Real Estate R6
20.86
+0.24%
PURZX PGIM Global Real Estate Z
20.87
+0.24%