Aqr Long Short Equity Fund Quote
| QLENX Fund | USD 15.98 0.09 0.56% |
PerformanceInsignificant
| Odds Of DistressLow
|
Aqr Long-short is trading at 15.98 as of the 8th of April 2025; that is 0.56% down since the beginning of the trading day. The fund's open price was 16.07. Aqr Long-short has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of January 2025 and ending today, the 8th of April 2025. Click here to learn more.
Under normal market conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments. Equity related andor derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps , equity index futures and exchange-traded funds and similar pooled investment vehicles .. More on Aqr Long Short Equity
Moving together with Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | AQR Funds, Large Funds, Long-Short Equity Funds, Consumer Funds, Long-Short Equity, AQR Funds, Large, Long-Short Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Long Short Equity [QLENX] is traded in USA and was established 8th of April 2025. Aqr Long-short is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of AQR Funds family. The entity is thematically classified as Consumer Funds. This fund at this time has accumulated 633.65 M in assets with no minimum investment requirementsAqr Long Short is currently producing year-to-date (YTD) return of 3.08% with the current yeild of 0.07%, while the total return for the last 3 years was 22.04%.
Check Aqr Long-short Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Long Short Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr Long Short Equity Mutual Fund Constituents
Aqr Long Short Risk Profiles
| Mean Deviation | 0.5331 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 0.7912 | |||
| Variance | 0.6261 |
Aqr Long-short Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Long-short financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Long-short security.
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