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 (11), 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 | 6.44% | |||
| Dividend | QLEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | QLEIX-NASDAQ | Click to Compare |
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| Cash | 26.28% | |||
| Stock | 13.59% | |||
| U.S. Stock | 4.61% | |||
| Non-U.S. Stock | 8.98% | |||
| Bond | 29.09% | |||
| U.S. Bond | 29.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.59% | |||
| Convertible | 0.02% | |||
| Other Net | 31.61% | |||
| Price History | QLEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 10.98% | |||
| 1-Year Total Return | 23.39% | |||
| 2-Year Total Return | 72.92% | |||
| 3-Year Total Return | 84.73% | |||
| 5-Year Total Return | 186.30% | |||
| 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 | $17.78 | |||
| 1-Month Low NAV | $16.43 | |||
| 1-Month High NAV | $17.78 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $17.78 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | QLEIX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | QLEIX-NASDAQ | Click to Compare |
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| Total Assets | 3.98B | |||
| 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% | |||