AL

AQR Long-Short Equity Fund | QLEIX

Mutual Fund
AQR Funds
Last update 2025-02-26 1811 Stocks (68 new)
Value $253.00 Mil Turnover 1220 %
Countries:
Top Holdings: AAPL(13.42%)SRE(-11.33%)CNC(10.81%)XPAR:EL(-10.35%)TSE:7203(-9.79%)
Summary Stock Picks Current Portfolio
AQR Long-Short Equity Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
135,491
33,929.7
Buy to Cover
13.420
+4.76%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
CNC 		Centene Corp
451,081
27,326.5
+162.12%
10.810
+6.69%
0.090
-2.96%
-6.83%
28,084.7
Healthcare Plans
XSWX:ZURN 		Zurich Insurance Group AG
37,445
22,271.0
+70.65%
8.810
+3.65%
0.030
+2.37%
+12.78%
82,127.1
Insurance
MMM 		3M Co
169,821
21,922.2
0%
8.670
0%
0.030
-3.90%
+16.05%
79,839.2
Conglomerates
FTNT 		Fortinet Inc
225,730
21,327.0
0%
8.430
0%
0.030
-5.77%
+7.73%
77,904.1
Software
CME 		CME Group Inc
91,460
21,239.8
+34.89%
8.400
+2.17%
0.030
+14.45%
+25.06%
104,143.8
Capital Markets
RL 		Ralph Lauren Corp
91,844
21,214.1
0%
8.390
0%
0.150
+2.47%
+20.28%
16,698.2
Manufacturing - Apparel & Accessories
PFE 		Pfizer Inc
797,204
21,149.8
+951.29%
8.360
+7.56%
0.010
-9.43%
-8.28%
133,549.2
Drug Manufacturers
DAL 		Delta Air Lines Inc
336,923
20,383.8
-10.35%
8.060
-1.36%
0.050
-19.27%
-19.59%
31,596.4
Transportation
BAC 		Bank of America Corp
459,190
20,181.4
0%
7.980
0%
0.010
-3.67%
+1.04%
332,381.7
Banks

AQR Long-Short Equity Fund's Historical Top Holdings Breakdowns

AQR Long-Short Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DIS 		The Walt Disney Co2024-12-31Sell Short
-18.95%
●
92.39 ($105.22) 117.6
$113.04
7.43%
Sell Short
-169,136
-286,700
O 		Realty Income Corp2024-12-31Sell Short
-14.68%
●
51.76 ($58.16) 64.71
$56.62
-2.65%
Sell Short
-301,188
-335,965
MNST 		Monster Beverage Corp2024-12-31Buy to Cover
+14.54%
●
49.24 ($53.03) 56.38
$63.95
20.59%
Buy to Cover
-134,429
275,499
LEN 		Lennar Corp2024-12-31Sell Short
-14.42%
●
126.07 ($155.08) 174.88
$106.08
-31.60%
Sell Short
-59,527
-111,899
SO 		Southern Co2024-12-31Buy to Cover
+14.39%
●
81.5 ($87.68) 94.15
$90.00
2.65%
Buy to Cover
-67,945
166,492
DUK 		Duke Energy Corp2024-12-31Sell Short
-13.76%
●
105.76 ($113.24) 120.76
$117.72
3.96%
Sell Short
-132,989
-173,770
TSE:8058 		Mitsubishi Corp2024-12-31Buy to Cover
+12.43%
●
2496.5 (円2714.77) 3086
円2,935.00
8.11%
Buy to Cover
-824,400
54,800
MSFT 		Microsoft Corp2024-12-31Buy to Cover
+11.92%
●
406.35 ($426.03) 454.46
$460.36
8.06%
Buy to Cover
-34,987
5,721
RSG 		Republic Services Inc2024-12-31Sell Short
-11.78%
●
198 ($207.16) 218.75
$257.29
24.20%
Sell Short
-74,064
-85,281
TSE:3092 		Zozo Inc2024-12-31Buy to Cover
+11.40%
●
4643 (円4976.98) 5564
円1,564.00
-68.58%
Buy to Cover
-76,200
385,000

AQR Long-Short Equity Fund Total Holding History ($B)

To

AQR Long-Short Equity Fund's Asset Allocation

To

AQR Long-Short Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Long-Short Equity Fund's Hypothetical Growth since 2024-12-31

AQR Long-Short Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Long-Short Equity Fund's Holdings Heat Map

Size field:

AQR Long-Short Equity Fund's Holdings Bubble Chart

AQR Long-Short Equity Fund News

  • 1

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