Aqr Long Short Equity Fund Quote
| QLEIX Fund | USD 16.43 0.04 0.24% |
Performance19 of 100
| Odds Of DistressLess than 16
|
Aqr Long-short is trading at 16.43 as of the 17th of January 2025; that is 0.24 percent increase since the beginning of the trading day. The fund's open price was 16.39. Aqr Long-short has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 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
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Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, AQR Funds, Large Blend, Long-Short Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Long Short Equity [QLEIX] is traded in USA and was established 17th of January 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. This fund at this time has accumulated 633.65 M in assets with minimum initial investment of 5 M. Aqr Long Short is currently producing year-to-date (YTD) return of 1.12% with the current yeild of 0.07%, while the total return for the last 3 years was 22.06%.
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 | 0.4033 | |||
| Semi Deviation | 0.1753 | |||
| Standard Deviation | 0.5108 | |||
| Variance | 0.261 |
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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