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 1.57%
Dividend QLENX-NASDAQ Click to
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Dividend Yield (Forward) 2.37%
Asset Allocation QLENX-NASDAQ Click to
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Cash 55.33%
Stock 9.02%
U.S. Stock -2.95%
Non-U.S. Stock 11.97%
Bond 11.42%
U.S. Bond 11.42%
Non-U.S. Bond 0.00%
Preferred 0.07%
Convertible 0.00%
Other Net 24.15%
Price History QLENX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 3.07%
60-Day Total Return 8.98%
90-Day Total Return 4.47%
Year to Date Total Return 4.47%
1-Year Total Return 16.39%
2-Year Total Return 50.38%
3-Year Total Return 93.08%
5-Year Total Return 194.30%
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 $21.48
1-Month Low NAV $20.84
1-Month High NAV $21.66
52-Week Low NAV $18.76
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $21.66
52-Week High Price (Date) Aug 17, 2026
Beta / Standard Deviation QLENX-NASDAQ Click to
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Beta 0.15
Standard Deviation 8.08
Balance Sheet QLENX-NASDAQ Click to
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Total Assets 8.66B
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%