AQR Long-Short Equity Fund Class I
QLEIX
NASDAQ
| Weiss Ratings | QLEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QLEIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (12), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QLEIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Long-Short Equity Fund Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.72% | |||
| Dividend | QLEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | QLEIX-NASDAQ | Click to Compare |
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| Cash | 28.24% | |||
| Stock | 13.47% | |||
| U.S. Stock | 2.08% | |||
| Non-U.S. Stock | 11.39% | |||
| Bond | 20.89% | |||
| U.S. Bond | 20.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.92% | |||
| Convertible | 0.00% | |||
| Other Net | 38.32% | |||
| Price History | QLEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 7.46% | |||
| 90-Day Total Return | 6.95% | |||
| Year to Date Total Return | 24.84% | |||
| 1-Year Total Return | 34.95% | |||
| 2-Year Total Return | 66.79% | |||
| 3-Year Total Return | 133.71% | |||
| 5-Year Total Return | 219.65% | |||
| Price | QLEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QLEIX-NASDAQ | Click to Compare |
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| Nav | $20.00 | |||
| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Oct 02, 2024 | |||
| 52-Week High NAV | $20.00 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QLEIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | QLEIX-NASDAQ | Click to Compare |
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| Total Assets | 6.22B | |||
| Operating Ratios | QLEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.33% | |||
| Turnover Ratio | 362.00% | |||
| Performance | QLEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.56% | |||
| Last Bear Market Total Return | 2.06% | |||