Nasdaq - Delayed Quote USD
AQR Long-Short Equity N (QLENX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorQLENX
Industrials 18.21%
Financial Services 17.10%
Consumer Cyclical 16.33%
Technology 12.56%
Healthcare 8.30%
Consumer Defensive 6.28%
Basic Materials 6.06%
Energy 5.69%
Communication Services 4.31%
Utilities 3.69%
Real Estate 1.47%
Overall Portfolio Composition (%)
| Cash | 35.52% |
| Stocks | 8.62% |
| Bonds | 33.26% |
| Others | 23.61% |
| Preferred | -1.04% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 54.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QLENX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 21.4 |
| Price/Book | 0.65 | 3.04 |
| Price/Sales | 1.09 | 2.45 |
| Price/Cashflow | 0.13 | 15.31 |
| Median Market Cap | 18,354.83 | 78,037.07 |
| 3 Year Earnings Growth | 19.84 | 14.32 |
Bond Holdings
| Average | QLENX | Category Average |
|---|---|---|
| Maturity | 9.8 | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 21.46% |
| 5y Average Return | 15.13% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | AQR Funds |
| Net Assets | 1.97B |
| YTD Return | 20.92% |
| Yield | 17.48% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2013 |
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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