# AQR Long-Short Equity Fund

AQR Long-Short Equity Fund is a registered fund series of AQR Funds (series S000041116). Net assets $8.1B as of 2026-03-31.

## Profile

- Series ID: S000041116
- Registrant: AQR Funds
- LEI: 549300NH6JD9BB4DEY40
- Net assets: $8.1B
- Total assets: $24.1B
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $1.9B | 2369.52% |
| [United States of America](https://search.stillhousedata.com/security/912797TW7) | — | $192.4M | 238.32% |
| [United States of America](https://search.stillhousedata.com/security/912797TX5) | — | $187.3M | 232.04% |
| [United States of America](https://search.stillhousedata.com/security/912797RG4) | — | $177.7M | 220.15% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $177.3M | 219.68% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $168.9M | 209.24% |
| [United States of America](https://search.stillhousedata.com/security/912797SN8) | — | $165.4M | 204.92% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $148.3M | 183.72% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $148.2M | 183.58% |
| [United States of America](https://search.stillhousedata.com/security/912797UG0) | — | $147.5M | 182.68% |
| [United States of America](https://search.stillhousedata.com/security/912797RF6) | — | $138.6M | 171.71% |
| [United States of America](https://search.stillhousedata.com/security/912797UF2) | — | $118.1M | 146.25% |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331C108) | — | $107.3M | 132.95% |
| Compass Group plc | — | $103.9M | 128.75% |
| Sanofi SA | — | $102.3M | 126.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.1B |
| 2025-12-31 | $7.9B |
| 2025-09-30 | $6.2B |
| 2025-06-30 | $5.2B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.