AQR Long-Short Equity Fund I (QLEIX)
20.89
-0.12
(-0.57%)
USD |
Feb 05 2026
QLEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 16.79% |
| Bond | 40.22% |
| Convertible | 0.00% |
| Preferred | -0.72% |
| Other | 43.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.00% |
|---|---|
|
North America
|
35.59% |
| Canada | 0.04% |
| United States | 35.55% |
|
Latin America
|
3.42% |
| Mexico | -0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
7.98% |
| Belgium | 0.33% |
| Denmark | -0.01% |
| Finland | 0.64% |
| France | 3.87% |
| Germany | 0.21% |
| Ireland | 0.59% |
| Italy | 0.50% |
| Netherlands | 1.01% |
| Norway | 0.13% |
| Portugal | 0.07% |
| Spain | 0.02% |
| Sweden | 0.62% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
1.21% |
| Australia | 1.04% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.38% |
| Singapore | 0.29% |
|
Asia Emerging
|
-0.08% |
| China | 0.05% |
| Thailand | -0.13% |
| Unidentified Region | 43.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.06% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.94% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
-3.96% |
| Consumer Discretionary |
|
20.80% |
| Financials |
|
27.51% |
| Real Estate |
|
-5.60% |
| Sensitive |
|
19.19% |
| Communication Services |
|
2.26% |
| Energy |
|
2.97% |
| Industrials |
|
13.69% |
| Information Technology |
|
0.26% |
| Defensive |
|
-21.11% |
| Consumer Staples |
|
-7.15% |
| Health Care |
|
-0.71% |
| Utilities |
|
-13.25% |
| Not Classified |
|
63.16% |
| Non Classified Equity |
|
-0.09% |
| Not Classified - Non Equity |
|
63.26% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.98% |
| Less than 1 Year |
|
99.98% |
| Intermediate |
|
0.02% |
| 1 to 3 Years |
|
0.02% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025