AQR Long-Short Equity Fund Class R6
QLERX
NASDAQ
| Weiss Ratings | QLERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QLERX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (12), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QLERX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.73% | |||
| Dividend | QLERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | QLERX-NASDAQ | Click to Compare |
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| Cash | 34.21% | |||
| Stock | 4.55% | |||
| U.S. Stock | -0.27% | |||
| Non-U.S. Stock | 4.82% | |||
| Bond | 34.94% | |||
| U.S. Bond | 34.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.73% | |||
| Convertible | 0.00% | |||
| Other Net | 27.03% | |||
| Price History | QLERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 5.03% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 26.39% | |||
| 1-Year Total Return | 33.53% | |||
| 2-Year Total Return | 66.01% | |||
| 3-Year Total Return | 118.53% | |||
| 5-Year Total Return | 236.86% | |||
| Price | QLERX-NASDAQ | Click to Compare |
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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 | QLERX-NASDAQ | Click to Compare |
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| Nav | $20.45 | |||
| 1-Month Low NAV | $19.87 | |||
| 1-Month High NAV | $20.45 | |||
| 52-Week Low NAV | $16.08 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $20.45 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | QLERX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | QLERX-NASDAQ | Click to Compare |
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| Total Assets | 6.22B | |||
| Operating Ratios | QLERX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.23% | |||
| Turnover Ratio | 362.00% | |||
| Performance | QLERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | 2.04% | |||