AQR Long-Short Equity N (QLENX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.13: the stock has moved about 87% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAQR Long-Short Equity N (QLENX) trades at $21.90. AQR Long-Short Equity N (QLENX) is a fund focused on equity instruments and related derivatives. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for QLENX: QLENX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
AQR Long-Short Equity N (QLENX) Financial Services Profile
AQR Long-Short Equity N (QLENX) is a fund within the asset management sector, employing a long-short equity strategy by investing in equity instruments and derivatives. With a market capitalization of $8.20 billion and a low beta of 0.13, QLENX offers exposure to equity markets with potentially lower volatility.
What Is the Investment Thesis for QLENX?
QLENX presents an investment opportunity for those seeking exposure to equity markets with a potentially lower volatility profile, as indicated by its beta of 0.13. The fund's strategy of investing in both equity instruments and derivatives allows for flexibility in navigating market conditions. AQR's quantitative approach to investment management may provide a competitive advantage. However, the fund's performance is subject to market fluctuations and the effectiveness of its investment strategies. The absence of a dividend yield may deter income-focused investors. Key value drivers include the fund's ability to generate alpha through its long-short strategy and its expense ratio relative to peers. Upcoming catalysts include potential changes in market sentiment or regulatory environment that could favor the fund's investment approach.
Based on FMP financials and quantitative analysis
QLENX Key Highlights
Market capitalization of $8.20 billion, indicating a substantial asset base.
- Beta of 0.13, suggesting lower volatility compared to the broader market.
- Investment strategy focused on equity instruments and derivatives, providing flexibility in portfolio construction.
- Absence of dividend yield, which may not appeal to income-seeking investors.
- AQR's quantitative investment approach, potentially offering a competitive edge in asset selection.
Who Are QLENX's Competitors?
QLENX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 77 5-pillar |
| ARES Ares Management Corporation | $117.31 | -0.20% | $38.5B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.62 | -1.14% | $22.4B | 80 5-pillar |
| ATHS Athene Holding Ltd. | $23.51 | -0.63% | $18.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QLENX's Key Strengths?
Quantitative investment approach
- Experienced management team
- Diversified investment strategy
- Low beta indicating lower volatility
What Are QLENX's Weaknesses?
Absence of dividend yield
- Reliance on quantitative models
- Potential for underperformance in certain market conditions
- Complexity of investment strategy
What Are the Key Risks for QLENX?
Market downturn impacting fund performance.
- Increased competition from other asset managers.
- Regulatory changes affecting investment strategies.
- Dependence on the accuracy of quantitative models.
What Are QLENX's Competitive Advantages?
- Quantitative investment expertise: AQR's research-driven approach and proprietary algorithms provide a competitive edge.
- Experienced management team: The fund is managed by a team of seasoned investment professionals.
- Diversified investment strategy: The long-short equity approach allows for flexibility in various market conditions.
- Established track record: AQR has a long history of managing assets and delivering returns for investors.
What Does QLENX Do?
AQR Long-Short Equity N (QLENX) operates as a fund that seeks to achieve its investment objective through strategic investments in equity instruments and related derivative instruments. Under normal market conditions, the fund invests at least 80% of its net assets, including borrowings for investment purposes, in these instruments. The fund's investment strategy involves utilizing equity-related and/or derivative instruments to gain exposure to the performance of equity instruments. These instruments include equity swaps, both single-name and index swaps, equity index futures, and exchange-traded funds (ETFs), as well as similar pooled investment vehicles. The fund's approach allows it to participate in equity market performance while also employing strategies that may mitigate risk or enhance returns. The fund's investment decisions are guided by AQR Capital Management's research-driven approach, which combines quantitative analysis with fundamental insights. QLENX aims to provide investors with a diversified exposure to equity markets while managing risk through its long-short strategy.
What Products and Services Does QLENX Offer?
- Invests in equity instruments and equity-related derivatives.
- Employs a long-short equity strategy to generate returns.
- Utilizes equity swaps, index futures, and exchange-traded funds.
- Manages risk through diversification and hedging techniques.
- Conducts quantitative analysis to identify investment opportunities.
- Seeks to outperform benchmark indices while controlling volatility.
- Provides investors with exposure to equity markets with a potentially lower beta.
How Does QLENX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- May earn performance-based fees if the fund outperforms its benchmark.
- Utilizes a quantitative investment approach to identify and execute trades.
- Employs a team of investment professionals to manage the portfolio.
What Industry Does QLENX Operate In?
QLENX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The fund's long-short equity strategy positions it within a segment that aims to deliver returns while managing risk. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. QLENX competes with other asset managers offering similar strategies, as well as with passive investment vehicles such as index funds and ETFs. The growth of the asset management industry is driven by factors such as increasing wealth, aging populations, and the demand for sophisticated investment solutions.
Who Are QLENX's Key Customers?
- Institutional investors, such as pension funds, endowments, and foundations.
- High-net-worth individuals seeking diversified investment strategies.
- Financial advisors and wealth managers allocating client assets.
- Retail investors accessing the fund through brokerage accounts or retirement plans.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
QLENX Financials
Bull Case vs Bear Case
Bull Case
- Quantitative investment approach
- Experienced management team
- Diversified investment strategy
- Low beta indicating lower volatility
Bear Case
- Absence of dividend yield
- Reliance on quantitative models
- Potential for underperformance in certain market conditions
- Complexity of investment strategy
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
QLENX Latest News
No recent news available for QLENX.
QLENX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for QLENX.
Price Targets
Wall Street price target analysis for QLENX.
QLENX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for QLENX; grades run from A+ (80-100) to F (below 30).
Common Questions About QLENX (Financials)
What are the main risks for QLENX?
The main risks for QLENX include market volatility, which can impact the fund's performance and asset values. Increased competition from other asset managers offering similar strategies could also put pressure on fees and returns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.