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Aqr Long-short Equity Fund Class I (QLEIX)

US Funds

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16.10 +0.01 +0.06%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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QLEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Long-Short Equity I (QLEIX) fund. Our AQR Long-Short Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.99	70.70	29.71
Shares	10.16	208.13	197.97
Bonds	24.03	24.03	0.00
Other	25.80	25.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	16.64
Price to Book	1.68	2.72
Price to Sales	1.00	1.87
Price to Cash Flow	8.17	10.07
Dividend Yield	2.74	1.97
5 Years Earnings Growth	10.80	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	159.88	22.26
Industrials	42.15	11.45
Technology	26.22	22.20
Communication Services	25.40	9.69
Energy	8.05	8.06
Healthcare	-5.30	11.88
Real Estate	-10.24	1.28
Utilities	-20.94	3.25
Consumer Defensive	-29.85	4.67
Basic Materials	-40.09	1.29
Consumer Cyclical	-55.29	7.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,289

Number of short holdings: 1,133

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	21.50	-	-
United States Treasury Bills 0%	-	7.39	-	-
United States Treasury Bills 0%	-	6.08	-	-
United States Treasury Bills 0%	-	4.52	-	-
United States Treasury Bills 0%	-	4.50	-	-
United States Treasury Bills 0%	-	4.02	-	-
United States Treasury Bills 0%	-	3.54	-	-
United States Treasury Bills 0%	-	3.52	-	-
United States Treasury Bills 0%	-	2.99	-	-
United States Treasury Bills 0%	-	2.87	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Large Cap Defensive Style I	1.4B	21.20	6.52	11.61
AQR Large Cap Multi-Style R6	931.18M	27.59	12.27	11.40
AQR Large Cap Defensive Style R6	687.15M	21.30	6.59	11.70
AQR International Multi-Style R6	457.94M	8.70	6.23	5.04
AQR TM Emerging Multi-Style R6	421.73M	13.18	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Long-Short Eq.	16.10	+0.01	+0.06%