Nasdaq - Delayed Quote USD

AQR Long-Short Equity I (QLEIX)

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

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").

AQR Long-Short Equity I

Greenwich, CT 06830
Two Greewich Plaza,3rd Floor
203-742-3600

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 Operations

Last Dividend 2.74
Last Cap Gain 0.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense QLEIX Category Average
Annual Report Expense Ratio (net) 5.18% 1.92%
Prospectus Net Expense Ratio 5.18% --
Prospectus Gross Expense Ratio 5.19% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Clifford S. Asness, Lead Manager since January 01, 2022
Dr. Asness is a Founder, Managing Principal and Chief Investment Officer at AQR Capital Management. He is an research notable for its relevance and enduring value to investment professionals. Prior to co-founding AQR Capital Management, he was a Managing Director and Director of Quantitative Research for the Asset Management Division of Goldman, Sachs & Co. Dr. Asness is on the editorial board of The Journal of Portfolio Management, the governing board of the Courant Institute of Mathematical Finance at NYU, the Board of Directors of the Q-Group.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.80
+0.93%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.50
+0.88%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.36
+0.88%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
387.31
+0.85%
 
RYMPX Rydex Precious Metals H
33.09
+0.76%
 
RYMNX Rydex Precious Metals A
34.49
+0.76%
 
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
 
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
 
RYZCX Rydex Precious Metals C
26.86
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
+0.74%
 
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
 
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
 
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
 
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
 
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
 
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
 
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
 
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
+0.60%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
+0.60%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
 
PBFDX Payson Total Return
33.07
+0.58%
 
ALAFX Alger Focus Equity A
67.48
+0.39%
 
ALCFX Alger Focus Equity C
60.69
+0.38%
 
ALZFX Alger Focus Equity Z
70.26
+0.39%
 
ALGYX Alger Focus Equity Y
70.52
+0.38%
 
ALGRX Alger Focus Equity I
68.04
+0.40%
 
AIGOX Alger Growth & Income I-2
31.21
0.00%
 
CLDAX Calvert Core Bond A
15.69
0.00%
 
VCOBX Vanguard Core Bond Fund
17.91
0.00%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
 
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
 
FEGOX First Eagle Gold C
22.69
+0.49%
 
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
 
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
 
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
 
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
 
FEGIX First Eagle Gold I
25.99
+0.46%
 
FEURX First Eagle Gold R6
26.07
+0.46%
 
MIPTX Matthews Pacific Tiger Instl
19.59
+0.46%
 
MAPTX Matthews Pacific Tiger Fund
19.59
+0.46%
 
BDAUX Baron Durable Advantage Fund
26.14
+0.46%
 
BDAIX Baron Durable Advantage Fund
26.14
+0.46%
 
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
 
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
 
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
 
UANQX Victory Nasdaq 100 Index Fund
49.04
+0.45%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
 
URNQX Victory Nasdaq 100 Index Fund
49.32
+0.45%
 
UINQX Victory Nasdaq 100 Index Fund
49.33
+0.45%
 
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
 
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
 
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
 
UCNQX Victory Nasdaq 100 Index Fund
47.94
+0.44%
 
SGGDX First Eagle Gold A
25.12
+0.44%
 
RYHOX Rydex NASDAQ-100 H
73.41
+0.44%
 
RYATX Rydex NASDAQ-100 A
73.43
+0.44%
 
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
 
ABLOX Alger Balanced I-2
20.92
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
 
BDAFX Baron Durable Advantage Fund
25.76
+0.43%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
 
USNQX Victory Nasdaq 100 Index Fund
49.27
+0.43%
 
RYCOX Rydex NASDAQ-100 C
58.86
+0.43%
 
RYOCX Rydex NASDAQ-100 Inv
82.65
+0.43%
 
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
 
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
 
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
 
LGLOX Lord Abbett Growth Leaders Fund
43.01
+0.42%
 
LGLVX Lord Abbett Growth Leaders Fund
43.01
+0.42%
 
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
 
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
 
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
 
LGLCX Lord Abbett Growth Leaders Fund
34.68
+0.41%
 
LGLFX Lord Abbett Growth Leaders Fund
42.24
+0.40%
 
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
 
LGLIX Lord Abbett Growth Leaders Fund
42.62
+0.40%
 
LGLUX Lord Abbett Growth Leaders Fund
42.64
+0.40%
 
LGLAX Lord Abbett Growth Leaders Fund
40.58
+0.40%
 
LGLSX Lord Abbett Growth Leaders Fund
40.60
+0.40%
 
LGLQX Lord Abbett Growth Leaders Fund
38.90
+0.39%
 
LGLRX Lord Abbett Growth Leaders Fund
38.97
+0.39%
 
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
 
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
 
FJPTX Fidelity Advisor Japan M
16.42
+0.37%