QLENX Mutual Fund

NAV$21.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$458M
Expense Ratio
6.06%
Dividend Yield (Current)
1.70%
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-3.55%
1 Year+9.92%
3 Year+24.07%
5 Year+21.89%
10 Year+11.38%

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)
1.70%
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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QLENX Mutual Fund Overview

QLENX Mutual Fund (AQR Long-Short Equity Fund Class N) is managed by AQR Funds with $458.1M in net assets. QLENX expense ratio is 6.06%, holding 2210 positions across sectors including Other, Unknown, Information Technology. Inception date: 2013-07-16.

QLENX performance shows a YTD return of -3.55%. The 1-year return is 9.92% and the 5-year return is 21.89%. QLENX dividend yield stands at 1.70%, paid annually.

QLENX 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 QLENX holdings, sector breakdown, or dividend history.

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