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QLEIX
AQR Long-Short Equity Fund Class I
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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QLEIX Mutual Fund Holdings Information

Holdings Count
1,766
Total Assets
15.10B
Top 10 Percentage
56.40%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,766 Holdings
1,766 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Limited Purpose Cash Investment Fund
35.74%
$1.86B
―
―
―
―
―
USD_CASH
United States of America
2.87%
$149.34M
―
―
―
―
―
USD_CASH
United States of America
2.87%
$149.21M
―
―
―
―
―
USD_CASH
United States of America
2.64%
$137.28M
―
―
―
―
―
USD_CASH
United States of America
2.63%
$137.15M
―
―
―
―
―
USD_CASH
United States of America
2.29%
$119.27M
―
―
―
―
―
USD_CASH
United States of America
1.87%
$97.16M
―
―
―
―
―
USD_CASH
United States of America
1.85%
$96.40M
―
―
―
―
―
USD_CASH
United States of America
1.83%
$95.27M
―
―
―
―
―
USD_CASH
United States of America
1.81%
$94.12M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

4.62%Japan2.11%France1.55%Germany1.26%Italy1.21%United States1.00%United Kingdom0.61%Finland0.56%Netherlands0.34%Sweden0.28%Hong Kong0.10%Switzerland0.09%Norway0.03%Belgium<0.01%Denmark<0.01%Portugal-0.03%Australia-0.09%Spain-0.19%Singapore-0.36%Canada4.62%Japan
Japan
4.62%
France
2.11%
Germany
1.55%
Italy
1.26%
United States
1.21%
United Kingdom
1.00%
Finland
0.61%
Netherlands
0.56%
Sweden
0.34%
Hong Kong
0.28%
Switzerland
0.10%
Norway
0.09%
Belgium
0.03%
Denmark
<0.01%
Portugal
<0.01%
Australia
-0.03%
Spain
-0.09%
Singapore
-0.19%
Canada
-0.36%

Breakdown By Smart Score

Currently, no data available

QLEIX Mutual Funds FAQ

What are Mutual Funds QLEIX’s top 3 holdings?
QLEIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds QLEIX’s holdings count?
    Mutual Funds QLEIX’s is holdings 1,766 different assets.
      What are the total assets of Mutual Funds QLEIX?
      Mutual Funds QLEIX’s total assets are 15.10B.
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