B
AQR Long-Short Equity Fund Class I QLEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QLEIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info QLEIX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Andrea Frazzini (11), Michele L. Aghassi (8), Clifford S. Asness (3), 2 others
Website http://www.aqrfunds.com
Fund Information QLEIX-NASDAQ Click to
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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
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Dividend Yield 6.58%
Dividend QLEIX-NASDAQ Click to
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Dividend Yield (Forward) 2.57%
Asset Allocation QLEIX-NASDAQ Click to
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Cash 27.80%
Stock 9.45%
U.S. Stock 2.28%
Non-U.S. Stock 7.17%
Bond 35.91%
U.S. Bond 35.91%
Non-U.S. Bond 0.00%
Preferred -0.42%
Convertible 0.12%
Other Net 27.13%
Price History QLEIX-NASDAQ Click to
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7-Day Total Return 0.46%
30-Day Total Return 2.93%
60-Day Total Return 6.31%
90-Day Total Return 7.02%
Year to Date Total Return 7.24%
1-Year Total Return 29.01%
2-Year Total Return 61.03%
3-Year Total Return 85.80%
5-Year Total Return 150.61%
Price QLEIX-NASDAQ Click to
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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
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Nav $17.18
1-Month Low NAV $16.90
1-Month High NAV $17.34
52-Week Low NAV $14.26
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $17.35
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation QLEIX-NASDAQ Click to
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Beta --
Standard Deviation 11.70
Balance Sheet QLEIX-NASDAQ Click to
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Total Assets 2.97B
Operating Ratios QLEIX-NASDAQ Click to
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Expense Ratio 4.93%
Turnover Ratio 362.00%
Performance QLEIX-NASDAQ Click to
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Last Bull Market Total Return 10.56%
Last Bear Market Total Return 2.06%
Weiss Ratings