QLEIX Mutual Fund

NAV$21.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.2B
Expense Ratio
5.78%
Dividend Yield (Current)
1.82%
Holdings
2,210
Inception Date
Jul 16, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.45%
1 Year+10.20%
3 Year+24.40%
5 Year+22.18%
10 Year+11.84%

Asset Allocation

Stocks: 10.90%
Bonds: 48.48%
Cash: 41.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund23.70%
-Treasury Bill 0% Apr 28, 20262.38%
PCGPg&E Corp1.33%
CPG:LNCompass Group Plc1.29%
SASY:PASanofi Aatd, Inc.1.27%
Top 10 Concentration: 35.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QLEIX Mutual Fund Overview

QLEIX Mutual Fund (AQR Long-Short Equity Fund Class I) is managed by AQR Funds with $7.19B in net assets. QLEIX expense ratio is 5.78%, holding 2210 positions across sectors including Other, Unknown, Information Technology. Inception date: 2013-07-16.

QLEIX performance shows a YTD return of -3.45%. The 1-year return is 10.20% and the 5-year return is 22.18%. QLEIX dividend yield stands at 1.82%, paid annually.

QLEIX top holdings include Limited Purpose Cash Investment Fund (23.7%), Treasury Bill 0% Apr 28, 2026 (2.4%), Pg&E Corp (1.3%), Compass Group Plc (1.3%), Sanofi Aatd, Inc. (1.3%). View all QLEIX holdings, sector breakdown, or dividend history.

QLEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.