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AQR Long-Short Equity I (QLEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.68+0.04 (+0.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash38.24%
Stocks2.22%
Bonds27.77%
Others31.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QLEIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageQLEIXCategory average
Price/Earnings021.4
Price/book03.04
Price/sales02.45
Price/Cash flow015.31
Median market cap078,037.07
3-year earnings growth014.32

Bond holdings

AverageQLEIXCategory average
Maturity9.85.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)QLEIX
US government56.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A