AQR Funds - QLEIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$240K
QoQ value delta ($000)
-$22K
(-8.4%)
Implied price effect (QoQ)
+1.27%
Shares
Total shares
11,577
QoQ shares delta
-1,222
(-9.55%)
Total shares held by funds (by quarter)
Market chart (QLEIX)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Transce3nd, LLC | 240 | 11,577 | 2.12% |