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

QLEIX Mutual Fund Holdings Information

Compare
Holdings Count
1,707
Total Assets
6.42B
Top 10 Percentage
60.34%
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
1,707 Holdings
1,707 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
24.18%
$541.06M
―
―
―
―
―
USD_CASH
United States of America
6.15%
$137.52M
―
―
―
―
―
USD_CASH
United States of America
5.26%
$117.68M
―
―
―
―
―
USD_CASH
United States of America
4.02%
$90.00M
―
―
―
―
―
USD_CASH
United States of America
4.01%
$89.63M
―
―
―
―
―
USD_CASH
United States of America
3.98%
$88.98M
―
―
―
―
―
USD_CASH
United States of America
3.51%
$78.52M
―
―
―
―
―
USD_CASH
United States of America
3.50%
$78.33M
―
―
―
―
―
USD_CASH
United States of America
3.09%
$69.09M
―
―
―
―
―
USD_CASH
United States of America
2.66%
$59.61M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

4.07%United States2.02%Japan1.63%United Kingdom1.50%Germany1.20%Italy0.57%Hong Kong0.51%Switzerland0.36%Canada0.30%Norway0.27%Finland0.25%Denmark0.20%Spain0.11%Netherlands0.09%Belgium>-0.01%Portugal-0.01%Australia-0.04%Sweden-0.15%Singapore-0.34%France4.07%United States
United States
4.07%
Japan
2.02%
United Kingdom
1.63%
Germany
1.50%
Italy
1.20%
Hong Kong
0.57%
Switzerland
0.51%
Canada
0.36%
Norway
0.30%
Finland
0.27%
Denmark
0.25%
Spain
0.20%
Netherlands
0.11%
Belgium
0.09%
Portugal
>-0.01%
Australia
-0.01%
Sweden
-0.04%
Singapore
-0.15%
France
-0.34%

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 1,707 different assets.
      What are the total assets of Mutual Funds QLEIX?
      Mutual Funds QLEIX’s total assets are 6.42B.

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