AQR Long-Short Equity Fund I (QLEIX)
20.75
+0.12
(+0.58%)
USD |
Dec 04 2025
QLEIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 3.69% |
| Bond | 53.79% |
| Convertible | 0.00% |
| Preferred | -1.06% |
| Other | 43.58% |
As of September 30, 2025.
Region Exposure
| Americas | 51.38% |
|---|---|
|
North America
|
49.14% |
| Canada | -0.23% |
| United States | 49.38% |
|
Latin America
|
2.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.90% |
| Belgium | 0.16% |
| Denmark | 0.16% |
| Finland | 0.53% |
| France | 0.98% |
| Germany | 0.18% |
| Ireland | 0.80% |
| Italy | 0.37% |
| Netherlands | 0.86% |
| Norway | -0.01% |
| Portugal | 0.01% |
| Spain | -0.21% |
| Sweden | 0.02% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | -0.21% |
|
Australasia
|
0.64% |
| Australia | 0.33% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.18% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 43.26% |
|---|