AQR Long-Short Equity Fund N (QLENX)
21.70
0.00 (0.00%)
USD |
Sep 15 2026
QLENX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 9.80% |
| Bond | 32.38% |
| Convertible | 0.00% |
| Preferred | -1.16% |
| Other | 59.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 29.51% |
|---|---|
|
North America
|
26.81% |
| Canada | 1.16% |
| United States | 25.64% |
|
Latin America
|
2.70% |
| Mexico | -0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
7.95% |
| Belgium | -0.29% |
| Denmark | 0.32% |
| Finland | 0.87% |
| France | 2.35% |
| Germany | 1.97% |
| Ireland | 0.90% |
| Italy | 1.24% |
| Netherlands | 0.36% |
| Norway | 0.16% |
| Portugal | 0.23% |
| Spain | 0.27% |
| Sweden | 0.18% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.31% |
| Australia | 0.20% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.61% |
| Singapore | 1.47% |
|
Asia Emerging
|
-0.23% |
| China | -0.23% |
| Unidentified Region | 59.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| 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 | 99.84% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.08% |
| Materials |
|
-2.96% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
24.15% |
| Real Estate |
|
-13.95% |
| Sensitive |
|
57.25% |
| Communication Services |
|
7.42% |
| Energy |
|
14.32% |
| Industrials |
|
19.50% |
| Information Technology |
|
16.00% |
| Defensive |
|
-46.11% |
| Consumer Staples |
|
-23.60% |
| Health Care |
|
-8.88% |
| Utilities |
|
-13.63% |
| Not Classified |
|
-0.41% |
| Non Classified Equity |
|
-0.41% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.96% |
| Less than 1 Year |
|
99.96% |
| Intermediate |
|
0.04% |
| 1 to 3 Years |
|
0.04% |
| 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 June 30, 2026