AQR Delphi Long-Short Equity Strategy UCITS

Overview

Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor AQR Capital Management
Portfolio Manager Jacques Friedman, Andrea Frazzini, Michele Aghassi
Fund Currency USD
Fund AUM $8.1m
Fund AUM (GBP) £6m
Fund AUM as of 31 December 2018
Fund Inception 26 October 2018
Fund Indices AH Equity Long / Short UCITS Index

Fund Objective

AQR Delphi Long-Short Equity Strategy is a diversified equity long/short strategy that seeks total returns similar to equity markets, while taking less market beta, through three primary investment themes: low beta, quality and value.

Reference Index

0.5* ML 3 Month T Bill Index and 0.5* MSCI World Index (USD hedged)

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