AQR Global Risk Parity UCITS


Fund Strategy Multi Asset
Fund Geography Global
Investment Advisor AQR Capital Management
Portfolio Manager Brian Hurst, Michael Mendelson, Yao Hua Ooi, John Huss
Fund Currency USD
Fund AUM $1.5b
Fund AUM (GBP) £1.1b
Fund AUM as of 30 August 2019
Fund Inception 01 September 2012
Fund Indices AH Multi Asset UCITS Index

Fund Objective

The AQR Global Risk Parity UCITS Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and eligible, diversified commodity indices. There can be no assurance that the Fund will achieve its investment objective.


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