AQR Long-Short Equity Fund R6 (QLERX)
21.08
+0.05
(+0.24%)
USD |
May 18 2026
QLERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 7.28% |
| Bond | 28.62% |
| Convertible | 0.00% |
| Preferred | -0.91% |
| Other | 65.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 25.57% |
|---|---|
|
North America
|
22.76% |
| Canada | 1.07% |
| United States | 21.69% |
|
Latin America
|
2.81% |
| Mexico | -0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
3.67% |
| Belgium | -0.28% |
| Denmark | 0.03% |
| Finland | 0.75% |
| France | 3.11% |
| Germany | 0.23% |
| Ireland | 0.34% |
| Italy | 0.25% |
| Netherlands | -0.36% |
| Norway | 0.06% |
| Portugal | 0.10% |
| Spain | 0.16% |
| Sweden | 0.19% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
-0.40% |
| Australia | -0.43% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.47% |
| Singapore | 0.58% |
|
Asia Emerging
|
-0.09% |
| China | -0.09% |
| Unidentified Region | 65.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.20% |
| 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 | 99.80% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
-10.38% |
| Consumer Discretionary |
|
17.04% |
| Financials |
|
37.62% |
| Real Estate |
|
-17.38% |
| Sensitive |
|
30.40% |
| Communication Services |
|
2.15% |
| Energy |
|
11.55% |
| Industrials |
|
16.84% |
| Information Technology |
|
-0.15% |
| Defensive |
|
-34.72% |
| Consumer Staples |
|
-2.52% |
| Health Care |
|
-8.61% |
| Utilities |
|
-23.58% |
| Not Classified |
|
77.43% |
| Non Classified Equity |
|
-1.49% |
| Not Classified - Non Equity |
|
78.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.92% |
| Less than 1 Year |
|
99.92% |
| Intermediate |
|
0.08% |
| 1 to 3 Years |
|
0.08% |
| 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 March 31, 2026