AQR Long-Short Equity Fund (QLENX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 23.70% of fund assets.
AQR Long-Short Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLENX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
23.70% | $1,912,821,830.13 | 1,912,821,830 |
|
-
UNITED STATES OF AMERICA
|
2.38% | $192,382,959.60 | 195,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.32% | $187,320,268.50 | 190,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.20% | $177,720,508.80 | 180,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.20% | $177,339,700.80 | 180,000,000 |
|
-
UNITED STATES TREASURY
|
2.09% | $168,907,833.30 | 170,000,000 |
|
-
UNITED STATES TREASURY
|
2.05% | $165,422,901.60 | 165,908,000 |
|
-
UNITED STATES TREASURY
|
1.84% | $148,308,924.00 | 150,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.84% | $148,195,641.00 | 150,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.83% | $147,469,717.50 | 150,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.72% | $138,611,881.80 | 140,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.46% | $118,062,426.00 | 120,000,000 |
|
-
PG&E Corp
|
1.33% | $107,325,501.64 | 6,108,452 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $103,938,519.73 | 3,725,271 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $102,251,417.90 | 1,058,834 |
|
-
UNITED STATES OF AMERICA
|
1.22% | $98,175,083.00 | 100,000,000 |
|
-
EDISON INTERNATIONAL
|
1.13% | $91,340,568.34 | 1,248,163 |
|
-
UNITED STATES TREASURY
|
1.11% | $89,672,175.00 | 90,000,000 |
|
-
TJX COMPANIES INC /DE/
|
1.09% | $88,162,864.10 | 552,053 |
|
-
TotalEnergies SE
|
1.07% | $86,349,550.09 | 940,892 |
|
-
U.S. TREASURY BILLS
|
1.07% | $86,002,810.50 | 86,194,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $85,095,481.15 | 5,220,000 |
|
-
GENERAL MILLS INC
|
1.02% | $82,666,066.64 | 2,221,012 |
|
-
UNITED STATES TREASURY
|
1.01% | $81,435,576.93 | 81,848,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.99% | $80,248,441.00 | 1,323,140 |
|
-
Booking Holdings Inc.
|
0.97% | $78,101,436.00 | 18,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $77,850,305.65 | 4,204,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $75,359,773.83 | 436,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $73,789,352.90 | 455,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $73,584,757.50 | 104,107 |
|
-
UNITED STATES TREASURY
|
0.90% | $72,897,122.78 | 73,418,000 |
|
-
STIFEL FINANCIAL CORP
|
0.90% | $72,252,143.04 | 977,437 |
|
-
T-Mobile US, Inc.
|
0.87% | $70,540,045.71 | 335,857 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.85% | $68,565,770.00 | 1,054,858 |
|
-
Chubb Ltd
|
0.82% | $66,401,067.04 | 203,728 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $65,983,391.26 | 225,011 |
|
-
VERISIGN INC/CA
|
0.81% | $65,553,628.56 | 263,946 |
|
-
SUNCOR ENERGY INC
|
0.78% | $62,862,983.44 | 950,426 |
|
-
FEDEX CORP
|
0.78% | $62,793,821.64 | 176,298 |
|
-
Walmart Inc.
|
0.76% | $61,745,659.56 | 496,827 |
|
-
COMFORT SYSTEMS USA INC
|
0.76% | $61,491,922.08 | 44,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $60,717,590.47 | 40,254,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $60,198,140.79 | 142,542 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.74% | $59,952,393.72 | 288,108 |
|
-
UNITED STATES OF AMERICA
|
0.73% | $59,071,903.20 | 60,000,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.73% | $58,675,826.88 | 75,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $58,320,722.12 | 594,557 |
|
-
ASML HOLDING NV
|
0.71% | $57,610,377.07 | 43,324 |
|
-
BP PLC
|
0.71% | $56,914,870.18 | 7,271,790 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.70% | $56,243,491.35 | 56,445 |
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