B
AQR Long-Short Equity Fund Class R6 QLERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QLERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
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 1.80%
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 0.66%
30-Day Total Return 0.66%
60-Day Total Return 3.25%
90-Day Total Return 2.41%
Year to Date Total Return -0.70%
1-Year Total Return 15.21%
2-Year Total Return 44.93%
3-Year Total Return 100.09%
5-Year Total Return 188.77%
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 $21.23
1-Month Low NAV $20.90
1-Month High NAV $21.51
52-Week Low NAV $18.64
52-Week Low NAV (Date) Jul 22, 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 0.15
Standard Deviation 7.66
Balance Sheet QLERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 8.14B
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%