QLERX Holdings — AQR Long-Short Equity Fund
Data updated: 2026-08-27
QLERX holds 2,505 securities. The top 10 make up 42.3% of net assets, led by Limited Purpose Cash Investment Fund (22.25%) and U.S. Treasury Bills (2.49%). Government Bonds (50.4%) and Funds & ETFs (35.2%) are the largest sectors, and 181.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 63.80% of net asset value (88.26% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QLERX Portfolio Holdings
2,505 holdings of AQR Long-Short Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,505.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | Funds & ETFs | 22.25% | $1.75B |
| U.S. Treasury Bills | — | Government Bonds | 2.49% | $195.86M |
| U.S. Treasury Bills | — | Government Bonds | 2.47% | $194.15M |
| U.S. Treasury Bills | — | Government Bonds | 2.40% | $189.03M |
| U.S. Treasury Bills | — | Government Bonds | 2.39% | $187.93M |
| U.S. Treasury Bills | — | Government Bonds | 2.28% | $179.35M |
| U.S. Treasury Bills | — | Government Bonds | 2.28% | $178.95M |
| U.S. Treasury Bills | — | Government Bonds | 1.90% | $149.67M |
| U.S. Treasury Bills | — | Government Bonds | 1.90% | $149.57M |
| U.S. Treasury Bills | — | Government Bonds | 1.89% | $148.82M |
| U.S. Treasury Bills | — | Government Bonds | 1.88% | $148.12M |
| U.S. Treasury Bills | — | Government Bonds | 1.78% | $139.89M |
| U.S. Treasury Bills | — | Government Bonds | 1.62% | $127.47M |
| U.S. Treasury Bills | — | Government Bonds | 1.52% | $119.14M |
| U.S. Treasury Bills | — | Government Bonds | 1.51% | $118.77M |
| U.S. Treasury Bills | — | Government Bonds | 1.39% | $109.05M |
| U.S. Treasury Bills | — | Government Bonds | 1.38% | $108.71M |
| Siemens Energy AG | — | Industrials | 1.32% | $103.84M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.25% | $98.54M |
| Sanofi SA | SNYNF | Health Care | 1.21% | $95.31M |
| adidas AG | — | Consumer Discretionary | 1.19% | $93.56M |
| Compass Group plc | — | Consumer Discretionary | 1.16% | $91.58M |
| General Mills, Inc. | GIS | Consumer Staples | 1.09% | $85.88M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 1.08% | $84.84M |
| PG&E Corp. | PCG | Utilities | 1.04% | $81.78M |
| Micron Technology, Inc. | MU | Information Technology | 1.04% | $81.56M |
| Rolls-Royce Holdings plc | — | Industrials | 1.00% | $78.88M |
| Enel SpA | — | Utilities | 1.00% | $78.75M |
| Microsoft Corp. | MSFT | Information Technology | 0.99% | $77.67M |
| Zurich Insurance Group AG | — | Financials | 0.98% | $77.00M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.97% | $76.34M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.97% | $76.24M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.94% | $73.71M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.90% | $70.70M |
| Wells Fargo & Co. | WFC | Financials | 0.89% | $69.77M |
| Capital One Financial Corp. | COF | Financials | 0.88% | $69.27M |
| VeriSign, Inc. | VRSN | Information Technology | 0.88% | $69.14M |
| Texas Roadhouse, Inc., Class A | TXRH | Consumer Discretionary | 0.87% | $68.16M |
| Allianz SE (Registered) | — | Financials | 0.86% | $67.47M |
| Roche Holding AG | — | Health Care | 0.84% | $66.42M |
| Barclays plc | BCLYF | Financials | 0.84% | $66.10M |
| Carrefour SA | — | Consumer Staples | 0.82% | $64.24M |
| TotalEnergies SE | TTE | Energy | 0.81% | $63.71M |
| BNP Paribas SA | — | Financials | 0.80% | $63.00M |
| Deutsche Bank AG (Registered) | DB | Financials | 0.80% | $62.73M |
| BHP Group Ltd. | BHPLF | Materials | 0.79% | $62.14M |
| ASML Holding NV | ASMLF | Information Technology | 0.77% | $60.88M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.77% | $60.85M |
| UniCredit SpA | — | Financials | 0.77% | $60.70M |
| U.S. Treasury Bills | — | Government Bonds | 0.76% | $59.61M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.75% | $58.72M |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 0.74% | $57.82M |
| Chubb Ltd. | CB | Financials | 0.73% | $57.65M |
| International Business Machines Corp. | IBM | Information Technology | 0.71% | $55.92M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.71% | $55.73M |
| Parker-Hannifin Corp. | PH | Industrials | 0.71% | $55.63M |
| ROBLOX Corp., Class A | RBLX | Communication Services | 0.70% | $55.42M |
| Edison International | EIX | Utilities | 0.70% | $54.82M |
| Astellas Pharma, Inc. | — | Health Care | 0.69% | $54.40M |
| EOG Resources, Inc. | EOG | Energy | 0.69% | $54.19M |
| Vodafone Group plc | VODPF | Communication Services | 0.68% | $53.67M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.68% | $53.30M |
| Danaher Corp. | DHR | Health Care | 0.68% | $53.20M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.68% | $53.10M |
| Nutanix, Inc., Class A | NTNX | Information Technology | 0.67% | $52.89M |
| Carpenter Technology Corp. | CRS | Materials | 0.67% | $52.88M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.67% | $52.81M |
| Stifel Financial Corp. | SF | Financials | 0.67% | $52.45M |
| Thales SA | — | Industrials | 0.66% | $51.77M |
| NVIDIA Corp. | NVDA | Information Technology | 0.66% | $51.67M |
| Chevron Corp. | CVX | Energy | 0.65% | $51.25M |
| Molina Healthcare, Inc. | MOH | Health Care | 0.65% | $51.23M |
| Suncor Energy, Inc. | SU | Energy | 0.65% | $51.13M |
| Blackrock, Inc. | BLK | Financials | 0.63% | $49.88M |
| Waste Connections, Inc. | WCN | Industrials | 0.63% | $49.72M |
| Hermes International SCA | — | Consumer Discretionary | 0.63% | $49.60M |
| Nippon Yusen KK | — | Industrials | 0.63% | $49.57M |
| Telefonaktiebolaget LM Ericsson, Class B | ERIXF | Information Technology | 0.63% | $49.14M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.62% | $49.13M |
| GE Vernova, Inc. | GEV | Industrials | 0.62% | $48.99M |
| Safran SA | — | Industrials | 0.62% | $48.80M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.62% | $48.53M |
| Rubrik, Inc., Class A | RBRK | Information Technology | 0.62% | $48.52M |
| Owens Corning | OC | Materials | 0.61% | $47.71M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.60% | $47.22M |
| Societe Generale SA | — | Financials | 0.60% | $46.98M |
| Isetan Mitsukoshi Holdings Ltd. | — | Consumer Discretionary | 0.59% | $46.56M |
| EMCOR Group, Inc. | EME | Industrials | 0.59% | $46.43M |
| Chemed Corp. | CHE | Health Care | 0.58% | $45.30M |
| Synopsys, Inc. | SNPS | Information Technology | 0.58% | $45.29M |
| Lloyds Banking Group plc | LLDTF | Financials | 0.57% | $45.20M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.57% | $45.09M |
| Rwe AG | — | Utilities | 0.57% | $45.04M |
| Danske Bank A/S | — | Financials | 0.57% | $45.01M |
| Teradyne, Inc. | TER | Information Technology | 0.57% | $44.80M |
| Pandora A/S | PNDZF | Information Technology | 0.57% | $44.73M |
| Eni SpA | EIPAF | Energy | 0.57% | $44.55M |
| Evolution AB | — | Communication Services | 0.56% | $44.41M |
| Japan Post Bank Co. Ltd. | — | Financials | 0.56% | $44.34M |
| S&P Global, Inc. | SPGI | Financials | 0.56% | $44.29M |
QLERX Sector Allocation
AQR Long-Short Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 50.4% | 18 |
| Funds & ETFs | 35.2% | 2 |
| Financials | 11.4% | 277 |
| Information Technology | 11.1% | 239 |
| Energy | 9.6% | 61 |
| Industrials | 5.1% | 379 |
| Communication Services | 3.6% | 74 |
| Cash & Currency | 0.8% | 12 |
| Index | 0.1% | 9 |
| Materials | -0.2% | 162 |
| Consumer Discretionary | -0.5% | 216 |
| Health Care | -2.9% | 163 |
| Utilities | -5.5% | 81 |
| Real Estate | -7.9% | 79 |
| Consumer Staples | -10.6% | 122 |
| Unknown | 0.3% | 611 |
QLERX Country Allocation
Where AQR Long-Short Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 181.6% |
| Japan | 27.3% |
| United Kingdom | 9.6% |
| France | 9.2% |
| Canada | 8.5% |
| Germany | 8.3% |
| Switzerland | 7.4% |
| Australia | 6.0% |
| Italy | 4.7% |
| Ireland | 4.2% |
| Netherlands | 4.0% |
| Bermuda | 3.5% |
| Sweden | 2.9% |
| Spain | 2.6% |
| Denmark | 2.4% |
QLERX 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 | 232.9% |
| Cash & Equivalents | 54.6% |
| Other | 0.5% |
| Derivatives | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.