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Aqr Long-short Equity Fund Class I (QLEIX)

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17.02 -0.13 -0.76%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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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	27.80	49.53	21.73
Stocks	9.46	187.33	177.87
Bonds	35.91	35.91	0.00
Convertible	0.12	0.12	0.00
Other	27.13	27.14	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.50	16.94
Price to Book	1.70	2.78
Price to Sales	1.01	1.92
Price to Cash Flow	8.36	10.29
Dividend Yield	2.57	1.93
5 Years Earnings Growth	10.78	10.85

Sector Allocation

Name	Net %	Category Average
Financial Services	114.04	20.95
Technology	49.70	23.83
Communication Services	26.88	10.03
Energy	25.24	8.49
Healthcare	2.36	12.25
Industrials	0.88	9.40
Consumer Defensive	-12.30	5.25
Basic Materials	-16.19	1.74
Utilities	-19.31	3.10
Consumer Cyclical	-31.14	8.27
Real Estate	-40.15	-0.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,302

Number of short holdings: 1,128

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	23.36	-	-
United States Treasury Bills 0%	-	5.94	-	-
United States Treasury Bills 0%	-	5.08	-	-
United States Treasury Bills 0%	-	3.89	-	-
United States Treasury Bills 0%	-	3.87	-	-
United States Treasury Bills 0%	-	3.84	-	-
United States Treasury Bills 0%	-	3.39	-	-
United States Treasury Bills 0%	-	3.38	-	-
United States Treasury Bills 0%	-	2.98	-	-
United States Treasury Bills 0%	-	2.57	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Large Cap Defensive Style I	1.36B	3.46	6.17	11.39
AQR Large Cap Multi-Style R6	930.02M	3.59	12.33	11.72
AQR Large Cap Defensive Style R6	696.71M	3.47	6.25	11.48
AQR International Multi-Style R6	500.47M	5.08	5.81	5.56
AQR TM Emerging Multi-Style R6	432.53M	1.57	0.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Long-Short Eq.	17.02	-0.13	-0.76%