QLFIX Performance — AQR LSE Fusion Fund, Class I
Data updated: 2026-08-27
QLFIX returned −4.57% year to date and +13.46% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $118 for the category. Volatility over the past 12 months was 14.88% a year. In the 12 months to Jun 2026 the fund took in a net $12.9M, and assets reached $19.16M.
QLFIX Growth of $100
What $100 invested in AQR LSE Fusion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QLFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| Since data start (Jun 2025 – Jun 2026) | $115 | $122 |
QLFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.57% |
| 1 year | +13.46% |
QLFIX Annual Returns
Calendar-year total returns of AQR LSE Fusion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.57% |
| 2025 (Jun–Dec) | +20.56% |
QLFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.2% | −0.5% | −6.8% | +6.2% | +4.7% | −3.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.4% | −0.7% | +4.5% | +6.4% | +2.1% | +1.5% | +3.9% |
QLFIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.88%
- Best month: +6.37% (Sep 2025)
- Worst month: −6.81% (Mar 2026)
QLFIX Fund Flows
Monthly money in and out of AQR LSE Fusion Fund, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $50.5M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.1M | $604K |
| May 2026 | $2.6M | $2.5M | $192K |
| Apr 2026 | $1.2M | $3.3M | −$2.1M |
| Mar 2026 | $3.0M | $2.7M | $302K |
| Feb 2026 | $5.8M | $16.6M | −$10.8M |
| Jan 2026 | $4.6M | $2.6M | $2.0M |
| Dec 2025 | $21.0M | $3.7M | $17.3M |
| Nov 2025 | $2.9M | $1.1M | $1.9M |
| Oct 2025 | $2.7M | $3.1M | −$478K |
| Sep 2025 | $1.9M | $191K | $1.7M |
| Aug 2025 | $2.7M | $798K | $1.9M |
| Jul 2025 | $274K | $7K | $267K |
QLFIX Assets Under Management
Net assets of AQR LSE Fusion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.16M |
| 2026-03-31 | $19.13M |
| 2025-12-31 | $30.59M |
| 2025-09-30 | $10.88M |
| 2025-06-30 | $6.09M |
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.