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Aqr Long-short Equity Fund - Class R6: (MF: QLERX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.56 93
3 months 0.00 86
6 months 4.01 82
1 Year 16.18 74
3 Year 28.03 5
5 Year 21.72 1
10 Year 12.00 58

* Annual for three years and beyond.

Zacks Premium Research for QLERX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 15.78
% Yield 1.79
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 81.74
% Turnover 5/31/2026 592.00

Risk

3 Year 5 Year 10 Year
Beta 0.12 0.15 0.29
Alpha 19.19 15.68 5.60
R Squared 0.03 0.05 0.16
Std. Dev. 8.14 11.47 11.33
Sharpe 2.65 1.53 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 35.33
Industrial Cyclical 32.43
Technology 30.75
Retail Trade 20.49
Non-Durable 16.78
Health 10.32
Services 10.21
Utilities 9.62
Energy 8.48
Consumer Durables 5.57
Other -79.98

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 52.04 4,200.31
TOTAL*OTHER 41.06 3,314.10
PG&E CORPORATION 1.33 107.33
COMPASS GROUP PLC 1.29 103.94
SANOFI SA 1.27 102.25
EDISON INTERNATIONAL 1.13 91.34
TJX COMPANIES INC 1.09 88.16
TOTALENERGIES SE 1.07 86.35
ASTELLAS PHARMA INC 1.05 85.10

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 862
Avg. P/E 23.26
Avg. P/Book 3.81
Avg. EPS Growth 11.15
Avg. Market Value (Mil $) 68,748

Composition

% of Portfolio
Stocks 6.90
Foreign Stocks 91.45
Cash 52.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 41.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA