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Aqr Long-short Equity Fund Class I (QLEIX)

US Funds

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16.22 -0.02 -0.12%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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QLEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Long-Short Equity I (QLEIX) fund. Our AQR Long-Short Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	35.53	60.76	25.23
Stocks	8.62	198.69	190.07
Bonds	33.26	33.26	0.00
Convertible	0.02	0.02	0.00
Other	23.61	23.66	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	16.50
Price to Book	1.44	2.64
Price to Sales	0.85	1.76
Price to Cash Flow	6.90	9.77
Dividend Yield	3.01	1.98
5 Years Earnings Growth	11.96	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	152.05	20.53
Energy	98.65	12.14
Industrials	43.77	11.93
Basic Materials	18.32	3.91
Communication Services	-8.73	8.04
Utilities	-12.38	2.95
Technology	-16.75	20.54
Consumer Defensive	-17.99	5.77
Consumer Cyclical	-24.81	8.97
Real Estate	-34.32	0.22
Healthcare	-97.80	8.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,364

Number of short holdings: 1,220

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	23.64	-	-
United States Treasury Bills 0%	-	7.59	-	-
United States Treasury Bills 0%	-	6.25	-	-
United States Treasury Bills 0%	-	4.13	-	-
United States Treasury Bills 0%	-	3.64	-	-
United States Treasury Bills 0%	-	3.61	-	-
United States Treasury Bills 0%	-	3.26	-	-
United States Treasury Bills 0%	-	2.95	-	-
United States Treasury Bills 0%	-	2.90	-	-
United States Treasury Bills 0%	-	2.61	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Large Cap Defensive Style I	1.49B	16.56	6.83	12.01
AQR Large Cap Multi-Style R6	948.39M	20.62	12.16	11.30
AQR Large Cap Defensive Style R6	770.02M	16.64	6.92	12.10
AQR International Multi-Style R6	474.67M	12.27	6.78	5.24
AQR TM Emerging Multi-Style R6	442.28M	20.08	2.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Long-Short Eq.	16.22	-0.02	-0.12%