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QLENX
AQR Long-Short Equity Fund Class N
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

QLENX Mutual Fund Price & Analysis

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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QLENX Mutual Fund Chart & Stats

Previous Close$16.92
Sub-CategoryMacro and Absolute Return
Total Liabilities4.18B
Last Dividend Ex-Date
Dec 17, 2024
Expense Ratio5.58%
Holding Count1,707
Brandaqr funds
Dividend Yield
 (6.57%)
CategoryAlternative
Total Assets6.42B
Shares OutstandingN/A
52-Week Range$14.68 - $17.20

Top 10 Holdings

Name
Weight %
USD_CASH
Limited Purpose Cash Investment Fund
24.18%
USD_CASH
United States of America
6.15%
USD_CASH
United States of America
5.26%
USD_CASH
United States of America
4.02%
USD_CASH
United States of America
4.01%
USD_CASH
United States of America
3.98%
USD_CASH
United States of America
3.51%
USD_CASH
United States of America
3.50%
USD_CASH
United States of America
3.09%
USD_CASH
United States of America
2.66%
Total60.34%
Go to Holdings >

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