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QLENX
AQR Long-Short Equity Fund Class N
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QLENX Mutual Fund Price & Analysis

Under typical market conditions, the fund allocates a substantial portion—at least 80%—of its total assets (including any capital acquired through borrowing for investment purposes) to equity securities and various instruments designed to derive value from equity performance. These equity-linked or derivative instruments aim to replicate the returns of underlying stocks and include examples such as equity swaps (both for single companies and broader indices), equity index futures contracts, and exchange-traded funds (ETFs) or other comparable pooled investment vehicles.

QLENX Mutual Fund Chart & Stats

$19.83
-$0.08(-0.40%)
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--
Previous Close$19.91
Sub-CategoryMacro and Absolute Return
Total Liabilities16.05B
Last Dividend Ex-Date
Dec 17, 2025
Expense Ratio6.06%
Holding Count1,808
Brandaqr funds
Dividend Yield
 (1.69%)
CategoryAlternative
Total Assets24.13B
Shares OutstandingN/A
52-Week Range$17.93 - $20.70

Top 10 Holdings

Name
Weight %
USD_CASH
Limited Purpose Cash Investment Fund
23.70%
USD_CASH
United States of America
2.38%
USD_CASH
United States of America
2.32%
USD_CASH
United States of America
2.20%
USD_CASH
United States of America
2.20%
USD_CASH
United States of America
2.09%
USD_CASH
United States of America
2.05%
USD_CASH
United States of America
1.84%
USD_CASH
United States of America
1.84%
USD_CASH
United States of America
1.83%
Total42.44%
Go to Holdings >

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