A tenured team guides AQR Long-Short Equity with support from broader firm resources. Recent improvements to the process are sensible but require more time to prove the degree to which they enhance the strategy.
AQR Long-Short Equity N QLENX
- NAV / 1-Day Return 15.51 / −1.27 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 5.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 17.53%
- Turnover 0
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis QLENX
Will QLENX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 23.64 | 447.2 Mil | — |
US DOLLAR | 14.00 | 264.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 7.59 | 143.6 Mil | Government |
United States Treasury Bills 0% | 6.25 | 118.3 Mil | Government |
United States Treasury Bills 0% | 4.13 | 78.1 Mil | Government |
United States Treasury Bills 0% | 3.64 | 68.8 Mil | Government |
United States Treasury Bills 0% | 3.61 | 68.4 Mil | Government |
United States Treasury Bills 0% | 3.26 | 61.6 Mil | Government |
United States Treasury Bills 0% | 2.95 | 55.7 Mil | Government |
United States Treasury Bills 0% | 2.90 | 54.9 Mil | Government |