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.
AQR Capital Management LLC
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.