QLENX Mutual Fund

QLENX Mutual Fund

NAV$21.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$478M
Expense Ratio
6.06%
Dividend Yield (Current)
1.57%
Holdings
2,500
Inception Date
Jul 16, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.58%
1 Year+16.64%
3 Year+24.86%
5 Year+23.96%
10 Year+11.95%

Asset Allocation

Stocks: 12.90%
Bonds: 50.46%
Cash: 35.94%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund22.25%
B 0 08/06/26United States Treasury 0.00 08/06/20262.49%
ENR1N:MUSiemens Energy Ag1.32%
STXSeagate Technolo1.25%
SAN:PASanofi SA1.21%
Top 10 Concentration: 34.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

QLENX Mutual Fund Overview

QLENX Mutual Fund (AQR Long-Short Equity Fund Class N) is managed by AQR Funds with $478.3M in net assets. QLENX expense ratio is 6.06%, holding 2500 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-07-16.

QLENX performance shows a YTD return of 4.58%. The 1-year return is 16.64% and the 5-year return is 23.96%. QLENX dividend yield stands at 1.57%, paid annually.

QLENX top holdings include Limited Purpose Cash Investment Fund (22.3%), United States Treasury 0.00 08/06/2026 (2.5%), Siemens Energy Ag (1.3%), Seagate Technolo (1.3%), Sanofi SA (1.2%). Go to all QLENX holdings, QLENX sectors, or QLENX dividends.

QLENX can be compared against other funds. Use QLENX overlap to find shared positions, or QLENX vs another fund for a side-by-side view. QLENX alternatives are available via the screener, along with tax-loss harvesting opportunities.