AQR Long-Short Equity-IQLEIX
13F holders, Q2 2025 (June 30)1holders
1new positions
1sold out
$18.86avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding AQR Long-Short Equity-I (QLEIX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was Transce3nd, LLC ($370K).
- Company
- AQR Long-Short Equity-I
- CUSIP
- 00203H446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $370K |
| Exits | 1 | $196K |
All 13F filers, Q1 2025 → Q2 2025: 19,597 shares bought and 11,232 shares sold, net +8,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 0.16% | New | 19,597 | $370K |
"% of holder's portfolio" is QLEIX's weight in each manager's 13F, not the share of AQR Long-Short Equity-I the manager owns.