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Aqr Long-short Equity Fund Class N: (MF: QLENX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 06:04 PM ET
$19.72 USD
-0.06 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.10 | 2 |
| 3 months | 8.43 | 18 |
| 6 months | 14.10 | 71 |
| 1 Year | 34.19 | 3 |
| 3 Year | 29.69 | 9 |
| 5 Year | 27.06 | 1 |
| 10 Year | 11.36 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.66 |
| % Yield | 5.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 434.38 |
| % Turnover 10/31/2025 | 328.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.15 | 0.20 | 0.32 |
| Alpha | 21.33 | 20.72 | 5.46 |
| R Squared | 0.06 | 0.07 | 0.18 |
| Std. Dev. | 7.82 | 11.97 | 11.21 |
| Sharpe | 3.10 | 2.02 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 36.63 |
| Technology | 33.02 |
| Industrial Cyclical | 29.08 |
| Retail Trade | 17.63 |
| Non-Durable | 14.60 |
| Services | 13.00 |
| Health | 10.53 |
| Utilities | 7.70 |
| Consumer Durables | 6.27 |
| Energy | 5.34 |
| Other | -73.80 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 79.91 | 4,151.49 |
| TOTAL*OTHER | 9.47 | 492.07 |
| NOVARTIS AG ADR | 1.39 | 72.25 |
| TOKYO ELECTRON LTD | 1.10 | 57.07 |
| VERISIGN INC | 1.07 | 55.63 |
| PNC FINANCIAL SERVICES GR | 1.03 | 53.71 |
| ROBLOX CORP | 0.98 | 50.78 |
| INCYTE CORPORATION | 0.96 | 50.04 |
| ZURICH INSURANCE GROUP AG | 0.90 | 46.54 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 861 |
| Avg. P/E | 23.02 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 11.22 |
| Avg. Market Value (Mil $) | 55,145 |
Composition
| % of Portfolio | |
| Stocks | 10.62 |
| Foreign Stocks | 93.51 |
| Cash | 79.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 9.47 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.29 |
| Large Value | 5.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.21 |
| Emerging Market | 0.00 |
| Precious Metal | 0.31 |
| Intermediate Bond | 9.64 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |