Address And Details

PO Box 2248 , Denver, CO 80201-2248
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The AQR Long-Short Equity Fund (the Fund) seeks capital appreciation. The Fund seeks to provide investors with three different sources of return: 1) the potential gains from its long-short equity positions, 2) overall exposure to equity markets, and 3) the tactical variation of its net exposure to equity markets. The Fund seeks to provide higher risk-adjusted returns with lower volatility compared to global equity markets. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related and/or derivative instruments. Equity instruments include common stock, preferred stock, and depositary receipts (Equity Instruments). Equity related and/or derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures and exchange-traded funds and similar pooled investment vehicles (collectively, Equity Derivative Instruments and together with Equity Instruments, Instruments).

Net Asset Value

as of 6:08 PM ET 10/18/2021

Performance

  • 1 Week
  • -0.88%
  • 1 Month
  • +2.47%
  • 3 Months
  • +0.54%
  • 1 Yr Return
  • +19.64%
  • 5 Yr Return
  • -12.01%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.22 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.60 -6.40 n/a
Beta 0.43 0.44 n/a
R Squared 0.38 0.36 n/a
Std Deviation 13.24 11.16 n/a
Sharpe Ratio -0.16 0.03 n/a

Purchase Information

as of 6:12 PM ET 10/15/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +20.38%
  • +20.38%
+20.38% +20.38%
3 Year
  • -2.04%
  • -2.04%
-2.04% -2.04%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.20%
  • +6.20%
+6.20% +6.20%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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