AQR Long-Short Equity Fund

Fund Profile

Fund profile

Tickers

QLEIX, QLENX, QLERX

Fund manager

AQR Funds

Total assets

$6.42 bn

Liabilities

$4.18 bn

Net assets

$2.24 bn

Number of holdings

2.04 k

Top 200 of 2044 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	541.06 mm	541.16 mm shares	24.18	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	137.52 mm	140.00 mm principal	6.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	117.68 mm	120.00 mm principal	5.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	90.00 mm	90.00 mm principal	4.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	89.63 mm	90.00 mm principal	4.01	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	88.98 mm	90.00 mm principal	3.98	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	78.52 mm	80.00 mm principal	3.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	78.33 mm	80.00 mm principal	3.50	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	69.09 mm	70.00 mm principal	3.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	59.61 mm	60.00 mm principal	2.66	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	59.18 mm	60.00 mm principal	2.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	55.32 mm	56.00 mm principal	2.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	45.66 mm	46.15 mm principal	2.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	45.37 mm	46.30 mm principal	2.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	45.22 mm	45.33 mm principal	2.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.80 mm	40.00 mm principal	1.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.33 mm	39.62 mm principal	1.76	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	35.45 mm	36.00 mm principal	1.58	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	33.93 mm	135.49 k shares	1.52	Common equity	Long	USA
U.S. Treasury Bills	29.95 mm	30.00 mm principal	1.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.39 mm	29.66 mm principal	1.31	Short-term investment vehicle	Long	USA
CNC Centene Corporation	27.33 mm	451.08 k shares	1.22	Common equity	Long	USA
U.S. Treasury Bills	26.28 mm	26.30 mm principal	1.17	Short-term investment vehicle	Long	USA
Zurich Insurance Group AG	22.27 mm	37.45 k shares	1.00	Common equity	Long	Switzerland
MMM 3M Company	21.92 mm	169.82 k shares	0.98	Common equity	Long	USA
FTNT Fortinet, Inc.	21.33 mm	225.73 k shares	0.95	Common equity	Long	USA
CME CME Group Inc.	21.24 mm	91.46 k shares	0.95	Common equity	Long	USA
RL Ralph Lauren Corporation	21.21 mm	91.84 k shares	0.95	Common equity	Long	USA
PFE Pfizer Inc.	21.15 mm	797.20 k shares	0.95	Common equity	Long	USA
U.S. Treasury Bills	20.61 mm	20.96 mm principal	0.92	Short-term investment vehicle	Long	USA
DAL Delta Air Lines, Inc.	20.38 mm	336.92 k shares	0.91	Common equity	Long	USA
BAC Bank of America Corporation	20.18 mm	459.19 k shares	0.90	Common equity	Long	USA
ALK Alaska Air Group, Inc.	19.98 mm	308.52 k shares	0.89	Common equity	Long	USA
CMCSA Comcast Corporation	19.93 mm	531.16 k shares	0.89	Common equity	Long	USA
U.S. Treasury Bills	19.89 mm	20.00 mm principal	0.89	Short-term investment vehicle	Long	USA
T AT&T Inc.	19.74 mm	867.02 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.57 mm	3.94 k shares	0.87	Common equity	Long	USA
VRSN VeriSign, Inc.	19.11 mm	92.33 k shares	0.85	Common equity	Long	USA
ABNB Airbnb, Inc.	19.04 mm	144.90 k shares	0.85	Common equity	Long	USA
BP plc	18.91 mm	3.83 mm shares	0.84	Common equity	Long	UK
Honda Motor Co. Ltd.	18.57 mm	1.95 mm shares	0.83	Common equity	Long	Japan
TPR Tapestry, Inc.	18.53 mm	283.61 k shares	0.83	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	18.50 mm	422.70 k shares	0.83	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	18.21 mm	1.56 mm shares	0.81	Common equity	Long	Japan
Novartis AG (Registered)	18.13 mm	186.24 k shares	0.81	Common equity	Long	Switzerland
KDDI Corp.	18.09 mm	568.10 k shares	0.81	Common equity	Long	Japan
XEL Xcel Energy Inc.	17.78 mm	263.29 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	17.44 mm	193.04 k shares	0.78	Common equity	Long	USA
WEN The Wendy's Company	17.42 mm	1.07 mm shares	0.78	Common equity	Long	USA
Ryohin Keikaku Co. Ltd.	17.10 mm	751.10 k shares	0.76	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc.	16.42 mm	66.44 k shares	0.73	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	16.41 mm	90.96 k shares	0.73	Common equity	Long	USA
GM General Motors Company	16.19 mm	303.95 k shares	0.72	Common equity	Long	USA
MO Altria Group, Inc.	15.89 mm	303.97 k shares	0.71	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	15.30 mm	179.30 k shares	0.68	Common equity	Long	USA
Square Enix Holdings Co. Ltd.	14.93 mm	384.50 k shares	0.67	Common equity	Long	Japan
Societe Generale SA	14.90 mm	530.80 k shares	0.67	Common equity	Long	France
ADBE Adobe Inc.	14.81 mm	33.31 k shares	0.66	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.60 mm	356.02 k shares	0.65	Common equity	Long	USA
FLS Flowserve Corporation	14.59 mm	253.59 k shares	0.65	Common equity	Long	USA
Panasonic Holdings Corp.	14.55 mm	1.42 mm shares	0.65	Common equity	Long	Japan
PSA Public Storage	14.34 mm	47.90 k shares	0.64	Common equity	Long	USA
Poste Italiane SpA	14.27 mm	1.01 mm shares	0.64	Common equity	Long	Italy
CRH plc	14.21 mm	153.57 k shares	0.63	Common equity	Long	Ireland
Zalando SE	14.16 mm	423.33 k shares	0.63	Common equity	Long	Germany
TEAM Atlassian Corporation	14.15 mm	58.14 k shares	0.63	Common equity	Long	USA
C Citigroup Inc.	13.77 mm	195.67 k shares	0.62	Common equity	Long	USA
HUBS HubSpot, Inc.	13.51 mm	19.39 k shares	0.60	Common equity	Long	USA
DTE DTE Energy Company	13.31 mm	110.27 k shares	0.59	Common equity	Long	USA
Shell plc	13.12 mm	420.95 k shares	0.59	Common equity	Long	UK
CCK Crown Holdings, Inc.	13.11 mm	158.53 k shares	0.59	Common equity	Long	USA
Sony Group Corp.	13.06 mm	619.50 k shares	0.58	Common equity	Long	Japan
Axis Capital Holdings Ltd.	12.96 mm	146.29 k shares	0.58	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	12.78 mm	140.55 k shares	0.57	Common equity	Long	USA
Logitech International SA (Registered)	12.65 mm	153.28 k shares	0.57	Common equity	Long	Switzerland
AP Moller - Maersk A/S, Class B	12.55 mm	7.55 k shares	0.56	Common equity	Long	Denmark
AMZN Amazon.com, Inc.	12.54 mm	57.17 k shares	0.56	Common equity	Long	USA
GE General Electric Company	12.44 mm	74.61 k shares	0.56	Common equity	Long	USA
Takeda Pharmaceutical Co. Ltd.	12.10 mm	457.00 k shares	0.54	Common equity	Long	Japan
Invesco Ltd.	12.10 mm	691.94 k shares	0.54	Common equity	Long	Bermuda
HOOD Robinhood Markets, Inc.	12.07 mm	323.97 k shares	0.54	Common equity	Long	USA
Rheinmetall AG	12.04 mm	18.84 k shares	0.54	Common equity	Long	Germany
MAN ManpowerGroup Inc.	11.96 mm	207.28 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	11.88 mm	169.18 k shares	0.53	Common equity	Long	USA
NVDA NVIDIA Corporation	11.88 mm	88.49 k shares	0.53	Common equity	Long	USA
GWRE Guidewire Software, Inc.	11.84 mm	70.25 k shares	0.53	Common equity	Long	USA
TRMB Trimble Inc.	11.70 mm	165.64 k shares	0.52	Common equity	Long	USA
Nippon Yusen KK	11.66 mm	350.20 k shares	0.52	Common equity	Long	Japan
MRK Merck & Co., Inc.	11.65 mm	117.14 k shares	0.52	Common equity	Long	USA
USS Co. Ltd.	11.62 mm	1.34 mm shares	0.52	Common equity	Long	Japan
Electrolux AB, Class B	11.47 mm	1.38 mm shares	0.51	Common equity	Long	Sweden
ZS Zscaler, Inc.	11.47 mm	63.56 k shares	0.51	Common equity	Long	USA
Trend Micro, Inc.	11.45 mm	212.40 k shares	0.51	Common equity	Long	Japan
BRBR BellRing Brands, Inc.	11.44 mm	151.85 k shares	0.51	Common equity	Long	USA
Barclays plc	11.34 mm	3.39 mm shares	0.51	Common equity	Long	UK
NatWest Group plc	11.26 mm	2.25 mm shares	0.50	Common equity	Long	UK
UGI UGI Corporation	11.16 mm	395.33 k shares	0.50	Common equity	Long	USA
Westpac Banking Corp.	11.15 mm	558.75 k shares	0.50	Common equity	Long	Australia
NBIX Neurocrine Biosciences, Inc.	10.99 mm	80.50 k shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	10.94 mm	45.65 k shares	0.49	Common equity	Long	USA
Unipol Gruppo SpA	10.88 mm	870.89 k shares	0.49	Common equity	Long	Italy
Shimamura Co. Ltd.	10.87 mm	195.50 k shares	0.49	Common equity	Long	Japan
Rolls-Royce Holdings plc	10.76 mm	1.52 mm shares	0.48	Common equity	Long	UK
Persol Holdings Co. Ltd.	10.72 mm	7.16 mm shares	0.48	Common equity	Long	Japan
Tesco plc	10.69 mm	2.32 mm shares	0.48	Common equity	Long	UK
NOC Northrop Grumman Corporation	10.66 mm	22.72 k shares	0.48	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	10.65 mm	136.25 k shares	0.48	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	10.58 mm	35.28 k shares	0.47	Common equity	Long	USA
SHOP Shopify Inc.	10.55 mm	99.11 k shares	0.47	Common equity	Long	Canada
GDDY GoDaddy Inc.	10.53 mm	53.35 k shares	0.47	Common equity	Long	USA
Engie SA	10.50 mm	661.80 k shares	0.47	Common equity	Long	France
NTRA Natera, Inc.	10.43 mm	65.90 k shares	0.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.43 mm	57.32 k shares	0.47	Common equity	Long	USA
ROST Ross Stores, Inc.	10.30 mm	68.12 k shares	0.46	Common equity	Long	USA
Orange SA	10.30 mm	1.03 mm shares	0.46	Common equity	Long	France
ZM Zoom Video Communications, Inc.	10.27 mm	125.89 k shares	0.46	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	10.12 mm	53.40 k shares	0.45	Common equity	Long	USA
Otsuka Corp.	10.11 mm	442.20 k shares	0.45	Common equity	Long	Japan
Broadcom Pte. Ltd.	10.08 mm	43.49 k shares	0.45	Common equity	Long	USA
Banco Santander SA	10.07 mm	2.18 mm shares	0.45	Common equity	Long	Spain
Carrefour SA	10.07 mm	707.18 k shares	0.45	Common equity	Long	France
TechnipFMC plc	10.05 mm	347.33 k shares	0.45	Common equity	Long	UK
SMAR Smartsheet Inc	10.03 mm	179.06 k shares	0.45	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	9.99 mm	131.78 k shares	0.45	Common equity	Long	USA
Medtronic plc	9.96 mm	124.66 k shares	0.44	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	9.95 mm	43.41 k shares	0.44	Common equity	Long	USA
Sumitomo Electric Industries Ltd.	9.94 mm	556.10 k shares	0.44	Common equity	Long	Japan
U.S. Treasury Bills	9.90 mm	10.00 mm principal	0.44	Short-term investment vehicle	Long	USA
Garmin Ltd.	9.90 mm	47.98 k shares	0.44	Common equity	Long	Switzerland
MOH Molina Healthcare, Inc.	9.87 mm	33.91 k shares	0.44	Common equity	Long	USA
Pro Medicus Ltd.	9.85 mm	63.80 k shares	0.44	Common equity	Long	Australia
easyJet plc	9.84 mm	1.41 mm shares	0.44	Common equity	Long	UK
NFLX Netflix, Inc.	9.70 mm	10.89 k shares	0.43	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.70 mm	77.02 k shares	0.43	Common equity	Long	USA
VLY Valley National Bancorp	9.64 mm	1.06 mm shares	0.43	Common equity	Long	USA
MCK McKesson Corporation	9.56 mm	16.77 k shares	0.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.55 mm	118.27 k shares	0.43	Common equity	Long	USA
RBLX Roblox Corporation	9.44 mm	163.07 k shares	0.42	Common equity	Long	USA
RHI Robert Half International Inc.	9.42 mm	133.66 k shares	0.42	Common equity	Long	USA
CVLT Commvault Systems, Inc.	9.36 mm	62.00 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corporation	9.34 mm	208.14 k shares	0.42	Common equity	Long	USA
CRI Carter's, Inc.	9.29 mm	171.42 k shares	0.42	Common equity	Long	USA
CINF Cincinnati Financial Corporation	9.29 mm	64.62 k shares	0.41	Common equity	Long	USA
DOCU DocuSign, Inc.	9.23 mm	102.63 k shares	0.41	Common equity	Long	USA
Marks & Spencer Group plc	9.17 mm	1.96 mm shares	0.41	Common equity	Long	UK
PPG PPG Industries, Inc.	9.15 mm	76.58 k shares	0.41	Common equity	Long	USA
NIPPON EXPRESS HOLDINGS, Inc.	9.11 mm	600.60 k shares	0.41	Common equity	Long	Japan
EXEL Exelixis, Inc.	9.09 mm	272.98 k shares	0.41	Common equity	Long	USA
MTZ MasTec, Inc.	9.08 mm	66.69 k shares	0.41	Common equity	Long	USA
TWLO Twilio Inc.	9.06 mm	83.86 k shares	0.41	Common equity	Long	USA
Pirelli & C SpA	9.04 mm	1.59 mm shares	0.40	Common equity	Long	Italy
Grab Holdings Ltd., Class A	9.02 mm	1.91 mm shares	0.40	Common equity	Long	Cayman Islands
Nordea Bank Abp	9.02 mm	826.56 k shares	0.40	Common equity	Long	Finland
KMX CarMax, Inc.	9.02 mm	110.26 k shares	0.40	Common equity	Long	USA
Nomura Holdings, Inc.	8.98 mm	1.55 mm shares	0.40	Common equity	Long	Japan
APPF AppFolio, Inc.	8.94 mm	36.24 k shares	0.40	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.90 mm	59.53 k shares	0.40	Common equity	Long	USA
ABB Ltd. (Registered)	8.87 mm	164.19 k shares	0.40	Common equity	Long	Switzerland
CCL Carnival Corporation & plc	8.79 mm	352.72 k shares	0.39	Common equity	Long	Panama
Canon, Inc.	8.78 mm	270.40 k shares	0.39	Common equity	Long	Japan
JNJ Johnson & Johnson	8.74 mm	60.45 k shares	0.39	Common equity	Long	USA
INCY Incyte Corporation	8.74 mm	126.56 k shares	0.39	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.74 mm	79.91 k shares	0.39	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.70 mm	65.99 k shares	0.39	Common equity	Long	USA
MS&AD Insurance Group Holdings, Inc.	8.67 mm	401.50 k shares	0.39	Common equity	Long	Japan
JB Hi-Fi Ltd.	8.65 mm	151.23 k shares	0.39	Common equity	Long	Australia
FHN First Horizon Corporation	8.59 mm	426.44 k shares	0.38	Common equity	Long	USA
Nippon Telegraph & Telephone Corp.	8.53 mm	8.54 mm shares	0.38	Common equity	Long	Japan
NTNX Nutanix, Inc.	8.47 mm	138.44 k shares	0.38	Common equity	Long	USA
FHI Federated Hermes, Inc.	8.43 mm	205.14 k shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	8.36 mm	37.15 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.33 mm	77.44 k shares	0.37	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	8.29 mm	76.69 k shares	0.37	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	8.26 mm	89.45 k shares	0.37	Common equity	Long	Canada
UNM Unum Group	8.20 mm	112.33 k shares	0.37	Common equity	Long	USA
Makita Corp.	8.17 mm	268.80 k shares	0.37	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	8.15 mm	73.80 k shares	0.36	Common equity	Long	USA
Gates Industrial Corp. plc	8.13 mm	395.23 k shares	0.36	Common equity	Long	UK
Banca Monte dei Paschi di Siena SpA	8.10 mm	1.14 mm shares	0.36	Common equity	Long	Italy
GPN Global Payments Inc.	8.08 mm	72.15 k shares	0.36	Common equity	Long	USA
GTLB GitLab Inc.	8.07 mm	143.23 k shares	0.36	Common equity	Long	USA
Aristocrat Leisure Ltd.	8.05 mm	190.60 k shares	0.36	Common equity	Long	Australia
Evonik Industries AG	8.04 mm	462.78 k shares	0.36	Common equity	Long	Germany
Santen Pharmaceutical Co. Ltd.	8.01 mm	781.90 k shares	0.36	Common equity	Long	Japan
TAP Molson Coors Beverage Company	7.98 mm	139.21 k shares	0.36	Common equity	Long	USA
Lonza Group AG (Registered)	7.97 mm	13.50 k shares	0.36	Common equity	Long	Switzerland
Komatsu Ltd.	7.96 mm	292.30 k shares	0.36	Common equity	Long	Japan
SNX TD SYNNEX Corporation	7.96 mm	67.88 k shares	0.36	Common equity	Long	USA
NGK Insulators Ltd.	7.92 mm	627.40 k shares	0.35	Common equity	Long	Japan
FIX Comfort Systems USA, Inc.	7.90 mm	18.63 k shares	0.35	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	7.89 mm	15.63 k shares	0.35	Common equity	Long	Germany
Eni SpA	7.88 mm	576.09 k shares	0.35	Common equity	Long	Italy
NXST Nexstar Media Group, Inc.	7.88 mm	49.87 k shares	0.35	Common equity	Long	USA
SYF Synchrony Financial	7.80 mm	120.06 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	7.78 mm	8.50 k shares	0.35	Common equity	Long	USA
HAS Hasbro, Inc.	7.68 mm	137.34 k shares	0.34	Common equity	Long	USA
Tokio Marine Holdings, Inc.	7.68 mm	213.90 k shares	0.34	Common equity	Long	Japan
IQV IQVIA Holdings Inc.	7.66 mm	38.97 k shares	0.34	Common equity	Long	USA
MTN Vail Resorts, Inc.	7.64 mm	40.77 k shares	0.34	Common equity	Long	USA
Socionext, Inc.	7.64 mm	488.90 k shares	0.34	Common equity	Long	Japan