QLERX Mutual Fund

NAV$21.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$590M
Expense Ratio
5.68%
Dividend Yield (Current)
1.85%
Holdings
2,210
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.37%
1 Year+10.31%
3 Year+24.49%
5 Year+22.29%
10 Year+11.94%

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)
1.85%
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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Category rank, peer-average returns and outperformance, updated daily.
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QLERX Mutual Fund Overview

QLERX Mutual Fund (AQR Long-Short Equity Fund Class R6) is managed by AQR Funds with $589.9M in net assets. QLERX expense ratio is 5.68%, holding 2210 positions across sectors including Other, Unknown, Information Technology. Inception date: 2014-09-02.

QLERX performance shows a YTD return of -3.37%. The 1-year return is 10.31% and the 5-year return is 22.29%. QLERX dividend yield stands at 1.85%, paid annually.

QLERX 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 QLERX holdings, sector breakdown, or dividend history.

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