AQR Diversified Risk Premia Fund A USD Strategy

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Strategy

The investment objective of the Fund is to provide exposure to a diversified basket of traditional and alternative risk premia through the combination of a three AQR investment strategies, each strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposures Strategy, the Multi Asset Trend Strategy, and the Market-Neutral Equity Style Premia Strategy (each a “Sub-Strategy” and together the “Sub-Strategies”). The Fund seeks to achieve its investment objective by making a diversified allocation of its assets across one or more of three Sub-Strategies as more fully described below.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— AQR Diversified Risk Premia Fund A USD—Open—$90.67M——$1M−$148.79
— AQR Diversified Risk Premia Fund B GBP———£617.88M—Below Average—−£218.73M
— AQR Diversified Risk Premia Fund A EUR————€1.56M————

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