B
AQR Long-Short Equity Fund Class N QLENX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QLENX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info QLENX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Michele L. Aghassi (10), Clifford S. Asness (4), John J. Huss (4), 1 other
Website http://www.aqrfunds.com
Fund Information QLENX-NASDAQ Click to
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Fund Name AQR Long-Short Equity Fund Class N
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 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QLENX-NASDAQ Click to
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Dividend Yield 1.69%
Dividend QLENX-NASDAQ Click to
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Dividend Yield (Forward) 2.61%
Asset Allocation QLENX-NASDAQ Click to
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Cash 49.56%
Stock 5.50%
U.S. Stock -4.72%
Non-U.S. Stock 10.22%
Bond 20.00%
U.S. Bond 20.00%
Non-U.S. Bond 0.00%
Preferred -0.57%
Convertible 0.00%
Other Net 25.51%
Price History QLENX-NASDAQ Click to
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7-Day Total Return -0.24%
30-Day Total Return 1.96%
60-Day Total Return 2.32%
90-Day Total Return -1.02%
Year to Date Total Return -1.60%
1-Year Total Return 14.82%
2-Year Total Return 41.81%
3-Year Total Return 102.25%
5-Year Total Return 160.16%
Price QLENX-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 QLENX-NASDAQ Click to
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Nav $20.23
1-Month Low NAV $19.92
1-Month High NAV $20.30
52-Week Low NAV $17.91
52-Week Low NAV (Date) May 29, 2025
52-Week High NAV $20.70
52-Week High Price (Date) Dec 15, 2025
Beta / Standard Deviation QLENX-NASDAQ Click to
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Beta 0.17
Standard Deviation 7.99
Balance Sheet QLENX-NASDAQ Click to
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Total Assets 8.00B
Operating Ratios QLENX-NASDAQ Click to
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Expense Ratio 6.06%
Turnover Ratio 296.00%
Performance QLENX-NASDAQ Click to
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Last Bull Market Total Return 20.59%
Last Bear Market Total Return 1.94%