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Aqr Long-short Equity Fund Class I (QLEIX)

US Funds

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18.17 +0.08 +0.44%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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	26.28	52.65	26.37
Shares	13.59	196.45	182.86
Bonds	29.09	29.09	0.00
Convertible	0.02	0.02	0.00
Other	31.61	31.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.09	16.86
Price to Book	1.59	2.77
Price to Sales	0.97	1.92
Price to Cash Flow	7.26	10.10
Dividend Yield	2.63	1.93
5 Years Earnings Growth	9.82	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	108.22	20.91
Energy	35.76	8.79
Healthcare	34.59	12.26
Communication Services	29.59	9.85
Industrials	11.98	9.62
Utilities	1.77	3.50
Technology	-6.11	23.42
Basic Materials	-18.05	1.68
Real Estate	-29.09	0.21
Consumer Cyclical	-31.45	8.45
Consumer Defensive	-37.20	4.77

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,377

Number of short holdings: 1,276

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	28.20	-	-
United States Treasury Bills 0%	-	4.26	-	-
United States Treasury Bills 0%	-	4.26	-	-
United States Treasury Bills 0%	-	4.00	-	-
United States Treasury Bills 0%	-	3.43	-	-
United States Treasury Bills 0%	-	3.40	-	-
United States Treasury Bills 0%	-	2.69	-	-
United States Treasury Bills 0%	-	2.59	-	-
United States Treasury Bills 0%	-	2.56	-	-
United States Treasury Bills 0%	-	2.55	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Large Cap Defensive Style I	1.32B	3.66	8.07	11.05
AQR Large Cap Multi-Style R6	891.47M	-3.32	12.21	10.57
AQR Large Cap Defensive Style R6	714.76M	3.67	8.15	11.14
AQR International Multi-Style R6	529.15M	17.66	12.95	6.01
AQR TM Emerging Multi-Style R6	438.54M	3.23	4.84	2.49

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