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Aqr Long-short Equity Fund - Class R6: (MF: QLERX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$16.42 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.20 | 27 |
| 3 months | 0.68 | 96 |
| 6 months | 6.12 | 57 |
| 1 Year | 24.70 | 77 |
| 3 Year | 25.43 | 1 |
| 5 Year | 15.69 | 24 |
| 10 Year | 10.70 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.97 |
| % Yield | 17.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 9.41 |
| % Turnover 9/30/2024 | 700.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.17 | 0.27 | 0.32 |
| Alpha | 20.16 | 9.85 | 5.42 |
| R Squared | 0.05 | 0.13 | 0.19 |
| Std. Dev. | 12.93 | 13.64 | 11.33 |
| Sharpe | 1.71 | 1.03 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 78.45 | 1,489.96 |
| TOTAL*OTHER | 14.19 | 269.45 |
| AMAZON.COM INC | 1.21 | 23.04 |
| MITSUBISHI UFJ FINCIAL | 1.00 | 18.92 |
| MIZUHO FINANCIAL GP INC | 0.99 | 18.76 |
| BANK OF AMERICA CORP | 0.96 | 18.26 |
| MERCEDES-BENZ AG | 0.95 | 18.00 |
| 3M CO | 0.91 | 17.35 |
| WINGSTOP INC | 0.90 | 17.06 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 957 |
| Avg. P/E | 24.03 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 10.22 |
| Avg. Market Value (Mil $) | 51,062 |
Allocation
| % of Portfolio | |
| Large Growth | 1.18 |
| Large Value | 23.47 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.66 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |