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AQR Introduces Core Equity, Defensive Equity UCITS in Europe

AQR Capital Management Europe introduced two UCITS funds that offer different alternative strategies to European investors.

The AQR Global Core Equity UCITS Fund is a global, long-only portfolio of stocks that is benchmark-agnostic. It seeks a high total return and long-term capital appreciation while aiming to provide some downside protection through active stock selection, risk management and diversification.

The AQR Global Defensive Equity UCITS Fund is a global, long-only portfolio of lower-risk, higher-quality stocks that is benchmark-agnostic and risk diversified across regions and industries. It seeks a high risk-adjusted total return while aiming to provide significant downside protection through active stock selection, risk management and diversification.

Contact:

Marge Wyrwas
AQR Capital Management LLC
+1.203.742.3608
Marge.Wyrwas@aqr.com

AQR Capital Management (Europe) LLP, a U.K. limited liability partnership, is authorized by the U.K. Financial Conduct Authority (“FCA”) to advise on investments (except on Pension Transfers and Pension Opt Outs), arranging (bringing about) deals in investments, dealing in investments as agent, managing a UCITS, managing an unauthorized AIF and managing investments. This material has been approved to satisfy U.K. FCA COBS 4.

The information contained herein is only current as of the date indicated, and may be superseded by subsequent market events or for other reasons. This information is not intended to, and does not relate specifically to any investment strategy or product that AQR offers. It is being provided merely to provide a framework to assist in the implementation of an investor’s own analysis and an investor’s own view on the topic discussed herein. Past performance is not a guarantee of future results.