AQR Funds - QLEIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$278K
QoQ value delta ($000)
-$48K
(-14.72%)
Implied price effect (QoQ)
+11.62%
Shares
Total shares
13,377
QoQ shares delta
-4,132
(-23.6%)
Total shares held by funds (by quarter)
Market chart (QLEIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Transce3nd, LLC | 278 | 13,377 | 2.24% |