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Nasdaq - Delayed Quote USD
AQR Long-Short Equity I (QLEIX)
17.57
+0.08
+(0.46%)
At close: 6:48:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorQLEIX
Financial Services 18.58%
Industrials 17.22%
Technology 15.39%
Consumer Cyclical 13.62%
Healthcare 10.39%
Consumer Defensive 5.61%
Communication Services 5.44%
Basic Materials 4.71%
Energy 4.33%
Utilities 3.65%
Real Estate 1.06%
Overall Portfolio Composition (%)
| Cash | 27.80% |
| Stocks | 9.45% |
| Bonds | 35.91% |
| Others | 27.13% |
| Preferred | -0.42% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 56.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QLEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.4 |
| Price/Book | 0.55 | 3.04 |
| Price/Sales | 0.91 | 2.45 |
| Price/Cashflow | 0.11 | 15.31 |
| Median Market Cap | 21,234.66 | 78,037.07 |
| 3 Year Earnings Growth | 14.73 | 14.32 |
Bond Holdings
| Average | QLEIX | Category Average |
|---|---|---|
| Maturity | 9.84 | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.74% |
| 5y Average Return | 23.07% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | AQR Funds |
| Net Assets | 2.97B |
| YTD Return | 8.24% |
| Yield | 6.58% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2013 |
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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