Nasdaq - Delayed Quote USD

AQR Long-Short Equity I (QLEIX)

15.67 -0.03 (-0.19%)
At close: June 14 at 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 38.24%
Stocks 2.22%
Bonds 27.77%
Others 31.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 56.85%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QLEIX Category Average
Price/Earnings 0 21.4
Price/Book 0 3.04
Price/Sales 0 2.45
Price/Cashflow 0 15.31
Median Market Cap 0 78,037.07
3 Year Earnings Growth 0 14.32

Bond Holdings

Average QLEIX Category Average
Maturity 9.8 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 18.80%
5y Average Return 15.09%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family AQR Funds
Net Assets 1.79B
YTD Return 21.46%
Yield 17.12%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

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").

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