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QLEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AQR Long-Short Equity I (QLEIX) Ownership - Who owns AQR Long-Short Equity I?

Category: @Long-Short

Profile

Category
Long-Short Equity
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 11 years
Turnover
N/A
Front Load
N/A
Net Assets
1929946500.00
Manager Tenure
N/A

Fundamentals

QLEIX
Net Assets
1.93B
Fund Existence
about 11 years
Turnover
0.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
713M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.29
Fund of Funds
No
Fund Share Class Net Assets
1.82B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.29
No Load Fund
No
Number of Long Holdings
1437.00
Number of Net Holdings
N/A
Number of Short Holdings
1366.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.925
Annual Yield % from dividends
18.21
Returns for 1 year
24.66
Returns for 3 years
90.76
Returns for 5 years
97.69
Returns for 10 years
127.61
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com