AQR Long-Short Equity Fund Class R6
QLERX
NASDAQ
| Weiss Ratings | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Long-Short Equity Fund Class R6 | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | 15.21% | |||
| 2-Year Total Return | 42.70% | |||
| 3-Year Total Return | 104.34% | |||
| 5-Year Total Return | 164.70% | |||
| Price | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.06 | |||
| 1-Month Low NAV | $20.74 | |||
| 1-Month High NAV | $21.14 | |||
| 52-Week Low NAV | $18.61 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $21.55 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.00B | |||
| Operating Ratios | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.68% | |||
| Turnover Ratio | 296.00% | |||
| Performance | QLERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.91% | |||
| Last Bear Market Total Return | 2.04% | |||