QLERX Mutual Fund

QLERX Mutual Fund

NAV$22.43
See how much of QLERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$629M
Expense Ratio
5.68%
Dividend Yield (Current)
1.77%
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+1.12%
1 Year+16.61%
3 Year+24.90%
5 Year+23.17%
10 Year+11.93%

Asset Allocation

Stocks: 10.90%
Bonds: 48.96%
Cash: 41.69%
See how much of QLERX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Limited Purpose Cash Investment Fund23.70%
-U.S. Treasury Bills 0 04-28-20262.38%
PCGPg&E Corp.1.33%
CPG:LNCompass Group Plc1.29%
SAN:PASanofi SA1.27%
Top 10 Concentration: 35.33%Report Date: Mar 31, 2026
Download all 2210 holdings for QLERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

QLERX Mutual Fund Overview

QLERX Mutual Fund (AQR Long-Short Equity Fund Class R6) is managed by AQR Funds with $629.3M in net assets. QLERX expense ratio is 5.68%, holding 2210 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-09-02.

QLERX performance shows a YTD return of 1.12%. The 1-year return is 16.61% and the 5-year return is 23.17%. QLERX dividend yield stands at 1.77%, paid annually.

QLERX top holdings include Limited Purpose Cash Investment Fund (23.7%), U.S. Treasury Bills 0 04-28-2026 (2.4%), Pg&E Corp. (1.3%), Compass Group Plc (1.3%), Sanofi SA (1.3%). Go to all QLERX holdings, QLERX sectors, or QLERX dividends.

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