AQR Systematic Total Return UCITS

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor AQR Capital Management
Portfolio Manager John Huss
Fund Currency USD
Fund AUM $1.1b
Fund AUM (GBP) £821m
Fund AUM as of 22 June 2018
Fund Inception 02 February 2017
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The AQR Systematic Total Return Strategy seeks to capture a diversified set of traditional and alternative return sources and deliver them to investors in a transparent and liquid vehicle which has a low correlation to traditional asset classes. In the implementation of this strategy AQR seek to allocate risk equally within a single multi-strategy portfolio across three of AQR’s core capabilities as a manager. These are Risk Balanced Market Exposure, Multi Asset Trend and Market Neutral Security Selection.

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