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AQR LSE Fusion Fund Class I (QLFIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

The AQR LSE Fusion Fund seeks capital appreciation by applying a systematic process to go long stocks expected to outperform and short stocks expected to underperform, fused with exposure to the S&P 500 Total Return Index. The fund derives its views from hundreds of investment signals across stocks and sectors.

Looking to diversify beyond QLFIX? The mutual funds below have the lowest correlation with QLFIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from QLFIX.

Best Diversifiers for QLFIX

0 mutual funds have low correlation with QLFIX (below 0.3), 0 of which are negatively correlated. The least correlated is Quantitative U.S. Long/Short Equity Portfolio (GTAPX) (Long-Short) with a 1Y correlation of 0.44, roughly unchanged from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GTAPX
Quantitative U.S. Long/Short Equity Portfolio0.440.440.44
74
Long-ShortQLFIX vs GTAPX
BDMIX
BlackRock Global Long/Short Equity Fund Class I0.530.530.53
92
Long-ShortQLFIX vs BDMIX

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Diversification Analysis

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