Nasdaq - Delayed Quote • USD
AQR Long-Short Equity I (QLEIX)
As of 8:06 AM EDT. Market Open.
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15.91 - YTD Return 16.22%
- Expense Ratio 5.18%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.62B
- Beta (5Y Monthly) 0.16
- Yield 17.89%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 2.74
- Inception Date Jul 16, 2013
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").
AQR Funds
Fund Family
Long-Short Equity
Fund Category
1.62B
Net Assets
2013-07-16
Inception Date
Performance Overview: QLEIX
Trailing returns as of 5/29/2024. Category is Long-Short Equity.
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8.41
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AQMIX AQR Managed Futures Strategy Fund
9.25
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QLENX AQR Long-Short Equity N
15.53
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QMNNX AQR Equity Market Neutral N
9.83
+0.51%
QGMIX AQR Macro Opportunities I
10.30
-1.06%
PAIDX PIMCO Short Asset Investment Instl
9.94
0.00%
ADAIX AQR Diversified Arbitrage I
11.95
0.00%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+0.35%
QMHIX AQR Managed Futures Strategy HV I
9.21
+0.44%
ARCIX AQR Risk-Balanced Commodities Strategy Fund
9.32
-0.85%
DBLSX DoubleLine Low Duration Bond I
9.60
0.00%
PSCIX American Beacon SSI Alternative Inc Y
9.68
0.00%
DSEEX DoubleLine Shiller Enhanced CAPE
14.21
-0.70%
QSPNX AQR Style Premia Alternative N
8.30
-0.36%
CMNIX Calamos Market Neutral Income I
14.55
-0.07%
Holdings: QLEIX
Sector Weightings
SectorQLEIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: QLEIX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.33
+0.52%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.02
+0.50%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.36
+0.37%
MBXCX Catalyst/Millburn Hedge Strategy C
38.62
+0.36%
MBXAX Catalyst/Millburn Hedge Strategy A
39.76
+0.35%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+0.35%
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
QLENX AQR Long-Short Equity N
15.53
+0.19%
QLERX AQR Long-Short Equity R6
16.09
+0.19%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
ACTVX American Century Zero Coupon 2025 Adv
101.89
+0.01%
BTTRX American Century Zero Coupon 2025 Inv
108.67
+0.01%
MAIIX iShares MSCI EAFE International Index Fund
16.07
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
23.78
0.00%
NFRAX Nuveen Floating Rate Income A
18.19
0.00%
MDIIX iShares MSCI EAFE International Index Fund
15.94
0.00%
RFRFX Columbia Floating Rate Inst2
33.82
0.00%
BSPAX iShares S&P 500 Index Investor A
617.77
0.00%
WFSPX iShares S&P 500 Index K
618.30
0.00%
BSPPX iShares S&P 500 Index Investor P
617.17
0.00%
BSPIX iShares S&P 500 Index Institutional
618.09
0.00%
CFLRX Columbia Floating Rate Adv
33.64
0.00%
BSPGX iShares S&P 500 Index G
618.31
0.00%
MKDCX BlackRock Emerging Mkts K
24.77
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.62
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.73
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.88
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.98
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.09
0.00%
NFRIX Nuveen Floating Rate Income I
18.21
0.00%
HMECX NexPoint Merger Arbitrage C
18.84
0.00%
BSPSX iShares S&P 500 Index Service
617.85
0.00%
RFRAX Columbia Floating Rate A
33.69
0.00%
HMEAX NexPoint Merger Arbitrage A
19.40
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.65
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
19.64
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
24.76
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.74
0.00%
RFRCX Columbia Floating Rate C
33.69
-0.03%
CFRYX Columbia Floating Rate Inst3
33.67
-0.03%
CFRZX Columbia Floating Rate Inst
33.64
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
GIFAX Guggenheim Floating Rate Strats A
24.47
-0.04%
GILDX Guggenheim Limited Duration A
24.04
-0.04%
GILPX Guggenheim Limited Duration P
24.04
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.80
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.28
-0.05%
WPSKX AB Concentrated Growth K
54.54
-0.05%
NFFCX Nuveen Floating Rate Income C
18.18
-0.05%
WPRSX AB Concentrated Growth R
52.76
-0.06%
CSDAX Calvert Short Duration Income A
15.40
-0.06%
CDICX Calvert Short Duration Income Fund
15.34
-0.07%
GIFSX Guggenheim Floating Rate Strats R6
24.50
-0.08%
GIFIX Guggenheim Floating Rate Strats Instl
24.49
-0.08%
GIFPX Guggenheim Floating Rate Strats P
24.48
-0.08%
GIFCX Guggenheim Floating Rate Strats C
24.46
-0.08%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.15
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.13
-0.08%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.10
-0.08%
GILHX Guggenheim Limited Duration Instl
24.03
-0.08%
GIKRX Guggenheim Limited Duration R6
24.02
-0.08%
GILFX Guggenheim Limited Duration C
24.02
-0.08%
GMOLX GMO Opportunistic Income Fund
24.00
-0.08%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.30
-0.09%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.24
-0.09%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.90
-0.10%
FSRPX Fidelity Select Retailing
19.10
-0.10%
ARINX Archer Income
17.89
-0.11%
WAYEX Waycross Managed Risk Equity Fund
16.99
-0.12%
FTMIX First Trust Multi-Strategy Cl I
24.52
-0.12%
GIOIX Guggenheim Macro Opportunities Instl
24.22
-0.12%
GIOCX Guggenheim Macro Opportunities C
24.17
-0.12%
GMODX GMO Opportunistic Income Fund
24.05
-0.12%
GAAAX GMO Opportunistic Income R6
23.96
-0.13%
CDSIX Calvert Short Duration Income Fund
15.50
-0.13%
CDSRX Calvert Short Duration Income R6
15.50
-0.13%
GARIX Gotham Absolute Return Institutional
21.87
-0.14%
GIOSX Guggenheim Macro Opportunities R6
24.21
-0.16%
GIOPX Guggenheim Macro Opportunities P
24.19
-0.17%
GIOAX Guggenheim Macro Opportunities A
24.18
-0.17%
UNAVX USA Mutuals All Seasons Institutional
26.95
-0.19%
CSNRX Columbia Strategic Income R
21.51
-0.19%
COSIX Columbia Strategic Income A
21.33
-0.19%
CTIVX Columbia Strategic Income Inst2
20.90
-0.19%
LSIZX Columbia Strategic Income Inst
20.88
-0.19%
CMNRX Columbia Strategic Income Adv
20.85
-0.19%
CPHUX Columbia Strategic Income Inst3
20.81
-0.19%
DIVPX MAI Managed Volatility Fund
15.26
-0.20%
ACFNX American Century Focused Dynamic Gr R6
59.81
-0.22%
ACFCX American Century Focused Dynamic Gr R
54.65
-0.22%
BIVIX Invenomic Institutional
17.90
-0.22%
ACFGX American Century Focused Dynamic Gr G
61.39
-0.23%
ACFDX American Century Focused Dynamic Gr A
56.01
-0.23%
INPIX ProFunds Internet UltraSector Inv
42.83
-0.23%
CLSCX Columbia Strategic Income C
21.32
-0.23%
ACFSX American Century Focused Dynamic Gr I
58.41
-0.24%