QLEIX — AQR Long-Short Equity Fund
Data updated: 2026-05-22
QLEIX — AQR Long-Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $8.07B AUM · 5.78% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
QLEIX Fund Overview
QLEIX — AQR Long-Short Equity Fund is a US mutual fund managed by AQR Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $8.07B
- 1-year return: 19.9%
- Ticker: QLEIX
- SEC CIK: 0001444822
- SEC series ID: S000041116
- Share class ID: C000127655
QLEIX Holdings
Top 10 holdings of AQR Long-Short Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 23.70% |
| United States of America | 2.38% |
| United States of America | 2.32% |
| United States of America | 2.20% |
| United States of America | 2.20% |
| United States of America | 2.09% |
| United States of America | 2.05% |
| United States of America | 1.84% |
| United States of America | 1.84% |
| United States of America | 1.83% |
QLEIX Portfolio Allocation
Asset-class allocation of AQR Long-Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 203.1% |
| Cash & Equivalents | 52.3% |
| Other | 0.4% |
QLEIX Performance
Total returns for QLEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 19.9% |
| 3 years (annualised) | 26.7% |
| 5 years (annualised) | 22.6% |
QLEIX Risk Information
Risk metrics for QLEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
QLEIX Costs and Fees
QLEIX costs about $578 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.78%
- Gross expense ratio: 5.78%
- Portfolio turnover: 296%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
QLEIX Cashflows
Over the 12 months to 2026-03, AQR Long-Short Equity Fund had net inflows of $3.75B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $73.19M |
| 2026-02 | $113.86M |
| 2026-01 | $182.41M |
| 2025-12 | $682.22M |
| 2025-11 | $319.50M |
| 2025-10 | $309.81M |
QLEIX Debt Constituents
No individual debt constituents are reported in AQR Long-Short Equity Fund's latest SEC N-PORT filing.
QLEIX Prospectus and SEC Filings
Official AQR Long-Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.