AQR Funds's AQR Long-Short Equity Fund (QLEIX) has disclosed 1824 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $441.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1042%.
AQR Long-Short Equity Fund (QLEIX)'s
Total Assets is $9.86 Bil , Total Liabilities is $6.39 Bil , Net Assets is $3.47 Bil.
In AQR Long-Short Equity Fund (QLEIX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Essilorluxottica (XPAR:EL), Novartis AG (XSWX:NOVN), Adobe Inc (ADBE), Zurich Insurance Group AG (XSWX:ZURN) and General Motors Co (GM),
not including call and put options.
AQR Long-Short Equity Fund (QLEIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR Long-Short Equity Fund (QLEIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR Long-Short Equity Fund (QLEIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR Long-Short Equity Fund.