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Aqr Long-short Equity Fund Class I (QLEIX)

US Funds

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16.66 +0.08 +0.48%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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	16.92
Price to Book	1.68	2.79
Price to Sales	1.00	1.93
Price to Cash Flow	8.17	10.33
Dividend Yield	2.74	1.94
5 Years Earnings Growth	10.80	11.27

Sector Allocation

Name	Net %	Category Average
Financial Services	159.88	22.54
Industrials	42.15	11.69
Technology	26.22	22.32
Communication Services	25.40	9.96
Energy	8.05	7.65
Healthcare	-5.30	12.10
Real Estate	-10.24	1.36
Utilities	-20.94	3.27
Consumer Defensive	-29.85	4.62
Basic Materials	-40.09	0.67
Consumer Cyclical	-55.29	7.09

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	1.37B	13.88	2.43	10.90
AQR Large Cap Multi-Style R6	915.81M	23.07	9.48	10.99
AQR Large Cap Defensive Style R6	683.87M	14.01	2.51	11.00
AQR International Multi-Style R6	459.72M	4.99	3.36	5.03
AQR TM Emerging Multi-Style R6	415.92M	12.06	-0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Long-Short Eq.	16.66	+0.08	+0.48%