Production (Stage)
AQR Long-Short Equity Fund Class N
QLENX
NASDAQ
| Weiss Ratings | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (11), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Long-Short Equity Fund Class N | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.20% | |||
| Dividend | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.28% | |||
| Stock | 13.59% | |||
| U.S. Stock | 4.61% | |||
| Non-U.S. Stock | 8.98% | |||
| Bond | 29.09% | |||
| U.S. Bond | 29.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.59% | |||
| Convertible | 0.02% | |||
| Other Net | 31.61% | |||
| Price History | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 4.68% | |||
| 60-Day Total Return | 8.06% | |||
| 90-Day Total Return | 8.25% | |||
| Year to Date Total Return | 16.03% | |||
| 1-Year Total Return | 24.58% | |||
| 2-Year Total Return | 78.44% | |||
| 3-Year Total Return | 80.64% | |||
| 5-Year Total Return | 196.14% | |||
| Price | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.09 | |||
| 1-Month Low NAV | $17.29 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $18.09 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.35 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.68B | |||
| Operating Ratios | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.58% | |||
| Turnover Ratio | 362.00% | |||
| Performance | QLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.36% | |||
| Last Bear Market Total Return | 1.94% | |||