AQR Long-Short Equity Fund

Fund Profile

Fund profile

Tickers

QLEIX, QLENX, QLERX

Fund manager

AQR Funds

Total assets

$5.91 bn

Liabilities

$3.93 bn

Net assets

$1.97 bn

Number of holdings

2.06 k

Top 200 of 2062 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	423.67 mm	423.79 mm shares	21.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	145.65 mm	146.85 mm principal	7.38	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	119.86 mm	120.00 mm principal	6.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	88.96 mm	90.00 mm principal	4.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	88.60 mm	90.00 mm principal	4.49	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	79.21 mm	80.00 mm principal	4.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	69.73 mm	70.00 mm principal	3.54	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	69.37 mm	70.00 mm principal	3.52	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	58.92 mm	60.00 mm principal	2.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	56.50 mm	56.62 mm principal	2.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	44.70 mm	45.33 mm principal	2.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.34 mm	40.00 mm principal	1.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	38.88 mm	39.62 mm principal	1.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	35.70 mm	36.08 mm principal	1.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.60 mm	30.00 mm principal	1.50	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.06 mm	29.66 mm principal	1.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	28.91 mm	29.00 mm principal	1.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	25.98 mm	26.30 mm principal	1.32	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	25.31 mm	25.43 mm principal	1.28	Short-term investment vehicle	Long	USA
MMM 3M Company	23.21 mm	169.82 k shares	1.18	Common equity	Long	USA
WEN The Wendy's Company	23.02 mm	1.31 mm shares	1.17	Common equity	Long	USA
ABNB Airbnb, Inc.	21.44 mm	169.07 k shares	1.09	Common equity	Long	USA
U.S. Treasury Bills	19.66 mm	20.00 mm principal	1.00	Short-term investment vehicle	Long	USA
GSK plc	19.31 mm	948.16 k shares	0.98	Common equity	Long	UK
DAL Delta Air Lines, Inc.	19.09 mm	375.81 k shares	0.97	Common equity	Long	USA
T AT&T Inc.	19.07 mm	867.02 k shares	0.97	Common equity	Long	USA
Ryohin Keikaku Co. Ltd.	18.76 mm	1.02 mm shares	0.95	Common equity	Long	Japan
BAC Bank of America Corporation	18.22 mm	459.19 k shares	0.92	Common equity	Long	USA
RL Ralph Lauren Corporation	17.81 mm	91.84 k shares	0.90	Common equity	Long	USA
FTNT Fortinet, Inc.	17.51 mm	225.73 k shares	0.89	Common equity	Long	USA
PSA Public Storage	17.43 mm	47.90 k shares	0.88	Common equity	Long	USA
WING Wingstop Inc.	17.37 mm	41.76 k shares	0.88	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	17.36 mm	422.70 k shares	0.88	Common equity	Long	USA
XEL Xcel Energy Inc.	17.19 mm	263.29 k shares	0.87	Common equity	Long	USA
TPR Tapestry, Inc.	16.75 mm	356.53 k shares	0.85	Common equity	Long	USA
Trend Micro, Inc.	16.66 mm	280.60 k shares	0.84	Common equity	Long	Japan
BKNG Booking Holdings Inc.	16.59 mm	3.94 k shares	0.84	Common equity	Long	USA
CMCSA Comcast Corporation	16.58 mm	396.93 k shares	0.84	Common equity	Long	USA
Square Enix Holdings Co. Ltd.	16.26 mm	409.50 k shares	0.82	Common equity	Long	Japan
TXRH Texas Roadhouse, Inc.	16.06 mm	90.96 k shares	0.81	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	16.02 mm	1.56 mm shares	0.81	Common equity	Long	Japan
S&P 500 E-Mini Index	15.93 mm	2.11 k contracts	0.81	Equity derivative	N/A	USA
KDDI Corp.	15.58 mm	486.40 k shares	0.79	Common equity	Long	Japan
MO Altria Group, Inc.	15.51 mm	303.97 k shares	0.79	Common equity	Long	USA
CME CME Group Inc.	14.96 mm	67.80 k shares	0.76	Common equity	Long	USA
Novartis AG (Registered)	14.66 mm	127.34 k shares	0.74	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	14.56 mm	140.28 k shares	0.74	Common equity	Long	USA
Poste Italiane SpA	14.17 mm	1.01 mm shares	0.72	Common equity	Long	Italy
GE General Electric Company	14.07 mm	74.61 k shares	0.71	Common equity	Long	USA
ALK Alaska Air Group, Inc.	13.95 mm	308.52 k shares	0.71	Common equity	Long	USA
Zalando SE	13.72 mm	415.02 k shares	0.70	Common equity	Long	Germany
Shell plc	13.66 mm	420.95 k shares	0.69	Common equity	Long	UK
GM General Motors Company	13.63 mm	303.95 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	13.30 mm	78.22 k shares	0.67	Common equity	Long	USA
Asics Corp.	13.29 mm	632.60 k shares	0.67	Common equity	Long	Japan
Zurich Insurance Group AG	13.26 mm	21.94 k shares	0.67	Common equity	Long	Switzerland
Societe Generale SA	13.23 mm	530.80 k shares	0.67	Common equity	Long	France
FLS Flowserve Corporation	13.11 mm	253.59 k shares	0.66	Common equity	Long	USA
VRSN VeriSign, Inc.	12.96 mm	68.23 k shares	0.66	Common equity	Long	USA
CNC Centene Corporation	12.95 mm	172.09 k shares	0.66	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.87 mm	356.02 k shares	0.65	Common equity	Long	USA
Lonza Group AG (Registered)	12.70 mm	20.01 k shares	0.64	Common equity	Long	Switzerland
Sony Group Corp.	12.55 mm	646.00 k shares	0.64	Common equity	Long	Japan
C Citigroup Inc.	12.25 mm	195.67 k shares	0.62	Common equity	Long	USA
Westpac Banking Corp.	12.21 mm	558.75 k shares	0.62	Common equity	Long	Australia
HAS Hasbro, Inc.	12.18 mm	168.40 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	11.89 mm	34.33 k shares	0.60	Common equity	Long	USA
NVDA NVIDIA Corporation	11.87 mm	97.76 k shares	0.60	Common equity	Long	USA
Sojitz Corp.	11.81 mm	498.30 k shares	0.60	Common equity	Long	Japan
ROST Ross Stores, Inc.	11.79 mm	78.36 k shares	0.60	Common equity	Long	USA
Axis Capital Holdings Ltd.	11.60 mm	145.76 k shares	0.59	Common equity	Long	Bermuda
PGR The Progressive Corporation	11.58 mm	45.65 k shares	0.59	Common equity	Long	USA
Engie SA	11.44 mm	661.80 k shares	0.58	Common equity	Long	France
Walt Disney Co	11.31 mm	117.56 k shares	0.57	Common equity	Long	USA
Medtronic plc	11.22 mm	124.66 k shares	0.57	Common equity	Long	Ireland
Shimamura Co. Ltd.	11.18 mm	204.60 k shares	0.57	Common equity	Long	Japan
Tesco plc	11.15 mm	2.32 mm shares	0.57	Common equity	Long	UK
BBY Best Buy Co., Inc.	10.95 mm	105.99 k shares	0.56	Common equity	Long	USA
GWRE Guidewire Software, Inc.	10.88 mm	59.45 k shares	0.55	Common equity	Long	USA
Orange SA	10.82 mm	944.31 k shares	0.55	Common equity	Long	France
Rolls-Royce Holdings plc	10.74 mm	1.52 mm shares	0.54	Common equity	Long	UK
AMZN Amazon.com, Inc.	10.65 mm	57.17 k shares	0.54	Common equity	Long	USA
Persol Holdings Co. Ltd.	10.63 mm	5.90 mm shares	0.54	Common equity	Long	Japan
Garmin Ltd.	10.58 mm	60.12 k shares	0.54	Common equity	Long	Switzerland
Invesco Ltd.	10.54 mm	600.08 k shares	0.53	Common equity	Long	Bermuda
Electrolux AB, Class B	10.39 mm	1.07 mm shares	0.53	Common equity	Long	Sweden
Unipol Gruppo SpA	10.37 mm	870.89 k shares	0.53	Common equity	Long	Italy
TRMB Trimble Inc.	10.28 mm	165.64 k shares	0.52	Common equity	Long	USA
Sumitomo Corp.	10.18 mm	453.50 k shares	0.52	Common equity	Long	Japan
Barclays plc	10.18 mm	3.39 mm shares	0.52	Common equity	Long	UK
PPG PPG Industries, Inc.	10.14 mm	76.58 k shares	0.51	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.06 mm	104.97 k shares	0.51	Common equity	Long	USA
MS&AD Insurance Group Holdings, Inc.	9.96 mm	423.90 k shares	0.51	Common equity	Long	Japan
SMAR Smartsheet Inc.	9.91 mm	179.06 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.86 mm	117.74 k shares	0.50	Common equity	Long	USA
Banco Santander SA	9.85 mm	1.92 mm shares	0.50	Common equity	Long	Spain
LEN Lennar Corporation	9.82 mm	52.37 k shares	0.50	Common equity	Long	USA
JNJ Johnson & Johnson	9.80 mm	60.45 k shares	0.50	Common equity	Long	USA
U.S. Treasury Bills	9.79 mm	10.00 mm principal	0.50	Short-term investment vehicle	Long	USA
Marks & Spencer Group plc	9.77 mm	1.96 mm shares	0.50	Common equity	Long	UK
TCBI Texas Capital Bancshares, Inc.	9.74 mm	136.25 k shares	0.49	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	9.70 mm	43.41 k shares	0.49	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.68 mm	62.66 k shares	0.49	Common equity	Long	USA
VLY Valley National Bancorp	9.64 mm	1.06 mm shares	0.49	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	9.60 mm	68.60 k shares	0.49	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	9.56 mm	36.15 k shares	0.48	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	9.56 mm	98.32 k shares	0.48	Common equity	Long	USA
CVLT Commvault Systems, Inc.	9.54 mm	62.00 k shares	0.48	Common equity	Long	USA
ABB Ltd. (Registered)	9.53 mm	164.19 k shares	0.48	Common equity	Long	Switzerland
Santen Pharmaceutical Co. Ltd.	9.49 mm	781.90 k shares	0.48	Common equity	Long	Japan
INSP Inspire Medical Systems, Inc.	9.48 mm	44.91 k shares	0.48	Common equity	Long	USA
Sumitomo Electric Industries Ltd.	9.43 mm	580.60 k shares	0.48	Common equity	Long	Japan
ALGN Align Technology, Inc.	9.42 mm	37.03 k shares	0.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.38 mm	120.23 k shares	0.48	Common equity	Long	USA
UGI UGI Corporation	9.29 mm	371.49 k shares	0.47	Common equity	Long	USA
RBLX Roblox Corporation	9.29 mm	209.94 k shares	0.47	Common equity	Long	USA
TEAM Atlassian Corporation	9.23 mm	58.14 k shares	0.47	Common equity	Long	USA
Logitech International SA (Registered)	9.22 mm	102.94 k shares	0.47	Common equity	Long	Switzerland
ORIX Corp.	9.18 mm	392.50 k shares	0.47	Common equity	Long	Japan
adidas AG	9.17 mm	34.61 k shares	0.46	Common equity	Long	Germany
Otsuka Corp.	9.16 mm	370.90 k shares	0.46	Common equity	Long	Japan
HUBS HubSpot, Inc.	9.12 mm	17.15 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	9.09 mm	144.52 k shares	0.46	Common equity	Long	USA
Makita Corp.	9.08 mm	268.80 k shares	0.46	Common equity	Long	Japan
XOM Exxon Mobil Corporation	9.08 mm	77.44 k shares	0.46	Common equity	Long	USA
RHI Robert Half International Inc.	9.00 mm	133.54 k shares	0.46	Common equity	Long	USA
CINF Cincinnati Financial Corporation	8.80 mm	64.62 k shares	0.45	Common equity	Long	USA
Oji Holdings Corp.	8.75 mm	2.18 mm shares	0.44	Common equity	Long	Japan
Gates Industrial Corp. plc	8.74 mm	497.83 k shares	0.44	Common equity	Long	UK
ADBE Adobe Inc.	8.69 mm	16.78 k shares	0.44	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	8.62 mm	15.63 k shares	0.44	Common equity	Long	Germany
RGLD Royal Gold, Inc.	8.61 mm	61.39 k shares	0.44	Common equity	Long	USA
Carlsberg A/S, Class B	8.58 mm	72.09 k shares	0.44	Common equity	Long	Denmark
WAB Westinghouse Air Brake Technologies Corporation	8.43 mm	46.38 k shares	0.43	Common equity	Long	USA
TRU TransUnion	8.41 mm	80.33 k shares	0.43	Common equity	Long	USA
USS Co. Ltd.	8.40 mm	884.60 k shares	0.43	Common equity	Long	Japan
NTRA Natera, Inc.	8.37 mm	65.90 k shares	0.42	Common equity	Long	USA
GDDY GoDaddy Inc.	8.36 mm	53.35 k shares	0.42	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	8.35 mm	72.48 k shares	0.42	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	8.16 mm	94.14 k shares	0.41	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.15 mm	67.88 k shares	0.41	Common equity	Long	USA
Trelleborg AB, Class B	8.11 mm	210.66 k shares	0.41	Common equity	Long	Sweden
JB Hi-Fi Ltd.	8.08 mm	146.75 k shares	0.41	Common equity	Long	Australia
BEN Franklin Resources, Inc.	8.07 mm	400.44 k shares	0.41	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	8.07 mm	29.33 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	8.07 mm	51.76 k shares	0.41	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.01 mm	79.91 k shares	0.41	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	8.01 mm	114.85 k shares	0.41	Common equity	Long	USA
Asahi Kasei Corp.	8.00 mm	1.06 mm shares	0.41	Common equity	Long	Japan
PKG Packaging Corporation of America	8.00 mm	37.15 k shares	0.41	Common equity	Long	USA
U.S. Treasury Bills	7.99 mm	7.99 mm principal	0.40	Short-term investment vehicle	Long	USA
Intesa Sanpaolo SpA	7.97 mm	1.86 mm shares	0.40	Common equity	Long	Italy
Commerzbank AG	7.95 mm	431.09 k shares	0.40	Common equity	Long	Germany
SHOP Shopify Inc.	7.94 mm	99.11 k shares	0.40	Common equity	Long	Canada
MTZ MasTec, Inc.	7.93 mm	64.40 k shares	0.40	Common equity	Long	USA
Hitachi Ltd.	7.92 mm	298.80 k shares	0.40	Common equity	Long	Japan
MANH Manhattan Associates, Inc.	7.90 mm	28.06 k shares	0.40	Common equity	Long	USA
Pro Medicus Ltd.	7.85 mm	63.80 k shares	0.40	Common equity	Long	Australia
Rightmove plc	7.83 mm	947.11 k shares	0.40	Common equity	Long	UK
Panasonic Holdings Corp.	7.78 mm	885.70 k shares	0.39	Common equity	Long	Japan
HUN Huntsman Corporation	7.73 mm	319.31 k shares	0.39	Common equity	Long	USA
NFLX Netflix, Inc.	7.72 mm	10.89 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	7.72 mm	44.73 k shares	0.39	Common equity	Long	USA
Aristocrat Leisure Ltd.	7.70 mm	190.60 k shares	0.39	Common equity	Long	Australia
Nisshin Seifun Group, Inc.	7.69 mm	607.90 k shares	0.39	Common equity	Long	Japan
NGK Insulators Ltd.	7.63 mm	579.80 k shares	0.39	Common equity	Long	Japan
GOLD Barrick Gold Corporation	7.62 mm	383.18 k shares	0.39	Common equity	Long	Canada
Mercedes-Benz Group AG	7.59 mm	117.13 k shares	0.38	Common equity	Long	Germany
MHK Mohawk Industries, Inc.	7.57 mm	47.10 k shares	0.38	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	7.54 mm	26.09 k shares	0.38	Common equity	Long	USA
FHI Federated Hermes, Inc.	7.54 mm	205.14 k shares	0.38	Common equity	Long	USA
COST Costco Wholesale Corporation	7.53 mm	8.50 k shares	0.38	Common equity	Long	USA
Banco de Sabadell SA	7.50 mm	3.53 mm shares	0.38	Common equity	Long	Spain
easyJet plc	7.49 mm	1.08 mm shares	0.38	Common equity	Long	UK
NXP Semiconductors NV	7.44 mm	30.98 k shares	0.38	Common equity	Long	Netherlands
BPOP Popular, Inc.	7.41 mm	73.91 k shares	0.38	Common equity	Long	Puerto Rico
EVRG Evergy, Inc.	7.41 mm	119.47 k shares	0.38	Common equity	Long	USA
GTLB GitLab Inc.	7.38 mm	143.22 k shares	0.37	Common equity	Long	USA
Danske Bank A/S	7.37 mm	245.16 k shares	0.37	Common equity	Long	Denmark
ALSN Allison Transmission Holdings, Inc.	7.37 mm	76.69 k shares	0.37	Common equity	Long	USA
Everest Group Ltd.	7.34 mm	18.74 k shares	0.37	Common equity	Long	Bermuda
FMC FMC Corporation	7.30 mm	110.70 k shares	0.37	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	7.30 mm	21.86 k shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.27 mm	18.63 k shares	0.37	Common equity	Long	USA
H & M Hennes & Mauritz AB, Class B	7.25 mm	425.91 k shares	0.37	Common equity	Long	Sweden
KLAC KLA Corporation	7.23 mm	9.33 k shares	0.37	Common equity	Long	USA
Aena SME SA	7.23 mm	32.90 k shares	0.37	Common equity	Long	Spain
British American Tobacco plc	7.21 mm	197.88 k shares	0.37	Common equity	Long	UK
Eni SpA	7.12 mm	467.83 k shares	0.36	Common equity	Long	Italy
EXEL Exelixis, Inc.	7.08 mm	272.98 k shares	0.36	Common equity	Long	USA
NIPPON EXPRESS HOLDINGS, Inc.	7.08 mm	134.50 k shares	0.36	Common equity	Long	Japan
NTAP NetApp, Inc.	7.06 mm	57.19 k shares	0.36	Common equity	Long	USA
TE Connectivity plc	7.05 mm	46.71 k shares	0.36	Common equity	Long	Ireland
NN Group NV	7.02 mm	140.75 k shares	0.36	Common equity	Long	Netherlands
NI NiSource Inc.	7.01 mm	202.21 k shares	0.36	Common equity	Long	USA
PINS Pinterest, Inc.	6.99 mm	216.03 k shares	0.35	Common equity	Long	USA
Prosus NV	6.99 mm	159.93 k shares	0.35	Common equity	Long	Netherlands
GO Grocery Outlet Holding Corp.	6.99 mm	398.13 k shares	0.35	Common equity	Long	USA
TEX Terex Corporation	6.97 mm	131.72 k shares	0.35	Common equity	Long	USA
APPF AppFolio, Inc.	6.97 mm	29.60 k shares	0.35	Common equity	Long	USA