AQR LSE Fusion Fund Class I
QLFIX
NASDAQ
| Weiss Ratings | QLFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QLFIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Michele L. Aghassi (1), Clifford S. Asness (1), John J. Huss (1), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QLFIX-NASDAQ | Click to Compare |
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| Fund Name | AQR LSE Fusion Fund Class I | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | QLFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | QLFIX-NASDAQ | Click to Compare |
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| Cash | -85.09% | |||
| Stock | 105.12% | |||
| U.S. Stock | 95.36% | |||
| Non-U.S. Stock | 9.76% | |||
| Bond | 14.01% | |||
| U.S. Bond | 14.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 65.97% | |||
| Price History | QLFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 11.11% | |||
| 90-Day Total Return | 7.53% | |||
| Year to Date Total Return | 5.56% | |||
| 1-Year Total Return | 15.80% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QLFIX-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 | QLFIX-NASDAQ | Click to Compare |
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| Nav | $12.70 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.72 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | QLFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QLFIX-NASDAQ | Click to Compare |
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| Total Assets | 27.60M | |||
| Operating Ratios | QLFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 7.09% | |||
| Turnover Ratio | 373.00% | |||
| Performance | QLFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,326.23% | |||
| Last Bear Market Total Return | -- | |||