Nasdaq - Delayed Quote USD

AQR Long-Short Equity R6 (QLERX)

18.52
+0.04
+(0.22%)
At close: 8:04:52 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorQLERX
Financial Services   18.76%
Industrials   17.24%
Consumer Cyclical   12.95%
Technology   12.41%
Healthcare   11.94%
Communication Services   5.26%
Energy   5.14%
Consumer Defensive   5.09%
Basic Materials   4.65%
Utilities   4.35%
Real Estate   2.23%

Overall Portfolio Composition (%)

Cash 26.28%
Stocks 13.59%
Bonds 29.09%
Others 31.61%
Preferred -0.59%
Convertible 0.02%

Bond Ratings

US Government 51.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QLERX Category Average
Price/Earnings 0.07 21.4
Price/Book 0.6 3.04
Price/Sales 0.95 2.45
Price/Cashflow 0.12 15.31
Median Market Cap 22,089.11 78,037.07
3 Year Earnings Growth 8.29 14.32

Bond Holdings

Average QLERX Category Average
Maturity 9.84 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return 14.46%
5y Average Return 25.29%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family AQR Funds
Net Assets 3.98B
YTD Return 10.63%
Yield 6.44%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments").

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