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AQR - AQR Funds | Mutual Funds | Alternative Investments

Enter your email address and password to sign in. AQR Launches Style Premia Alternative Fund. AQR introduced a mutual fund that seeks to give financial advisors access to systematic investment styles that, based on empirical research, have generated long-term positive returns in a wide cross section of asset classes. Seek to provide returns with low or moderate correlation to equity and bond markets. Merger arbitrage, convertible arbitrage and other event-driven arbitrage. Equity Market Neutral Fund.

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AQR - AQR Funds | Mutual Funds | Alternative Investments | funds.aqr.com Reviews

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Enter your email address and password to sign in. AQR Launches Style Premia Alternative Fund. AQR introduced a mutual fund that seeks to give financial advisors access to systematic investment styles that, based on empirical research, have generated long-term positive returns in a wide cross section of asset classes. Seek to provide returns with low or moderate correlation to equity and bond markets. Merger arbitrage, convertible arbitrage and other event-driven arbitrage. Equity Market Neutral Fund.

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AQR - AQR Funds | Mutual Funds | Alternative Investments | funds.aqr.com Reviews

https://funds.aqr.com

Enter your email address and password to sign in. AQR Launches Style Premia Alternative Fund. AQR introduced a mutual fund that seeks to give financial advisors access to systematic investment styles that, based on empirical research, have generated long-term positive returns in a wide cross section of asset classes. Seek to provide returns with low or moderate correlation to equity and bond markets. Merger arbitrage, convertible arbitrage and other event-driven arbitrage. Equity Market Neutral Fund.

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funds.aqr.com

1

AQR - Diversified Arbitrage Fund

https://funds.aqr.com/our-funds/alternative-investment-funds/diversified-arbitrage-fund

Enter your email address and password to sign in. Seeks long-term absolute (positive) returns. Fund closed to new investors. Mdash; consists of buying shares of the target company in a proposed merger, and hedging the exposure to the acquirer by shorting the stock of the acquiring company. Mdash; consists of buying convertible securities and attempting to mitigate the risks associated with this investment by shorting the stock of the issuer. AQR Diversified Arbitrage Fund:. AQR Diversified Arbitrage Fund.

2

AQR - Risk Parity II MV Fund

https://funds.aqr.com/our-funds/global-allocation-funds/risk-parity-ii-mv-fund

Enter your email address and password to sign in. Risk Parity II MV Fund. QRMIX - Fact Sheet. Risk parity is all about diversification. Whereas traditional portfolios focus on dollar-based allocation, risk parity portfolios focus on risk-based allocation. AQR's Risk Parity II MV Fund invests globally across equity, fixed income and inflation-sensitive assets, allocating smaller amounts of capital to assets that are risky and larger amounts to assets that are less risky. AQR Risk Parity II MV Fund:. Perfo...

3

AQR - Managed Futures Strategy HV Fund

https://funds.aqr.com/our-funds/alternative-investment-funds/managed-futures-strategy-hv-fund

Enter your email address and password to sign in. Managed Futures Strategy HV Fund. QMHIX - Fact Sheet. Seeks long-term absolute (positive) returns. We invest in over 100 liquid futures and forwards contracts, both long and short, across global equities, fixed income, currencies and commodities. Trades are executed based on trend-following signals that aim to go long rising markets and short falling markets. Mdash; trades over 100 liquid contracts across four major asset classes. Performance shown prior ...

4

AQR - Risk-Balanced Commodities Strategy Fund

https://funds.aqr.com/our-funds/alternative-investment-funds/risk-balanced-commodities-strategy-fund

Enter your email address and password to sign in. Risk-Balanced Commodities Strategy Fund. ARCIX - Fact Sheet. The Fund seeks to generate positive long-term absolute returns. The Fund may invest long or short individual commodity contracts, but will always maintain a net long position in commodities as a whole. Because the volatility of individual commodities and commodity sectors can vary significantly, the Fund’s strategy encompasses the following elements:. Risk Balancing Across Sectors. Performance s...

5

AQR - Total Returns

https://funds.aqr.com/total-returns

Enter your email address and password to sign in. AQR Funds Mutual Funds Alternative Investments. Equity Market Neutral Fund. Managed Futures Strategy Fund. Managed Futures Strategy HV Fund. Risk-Balanced Commodities Strategy Fund. Style Premia Alternative Fund. Style Premia Alternative LV Fund. Risk Parity II HV Fund. Risk Parity II MV Fund. Large Cap Defensive Style Fund. International Defensive Style Fund. Emerging Defensive Style Fund. Large Cap Momentum Style Fund. Small Cap Momentum Style Fund.

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symmetrypartners.com

Welcome to Symmetry Partners | Regulatory Information

https://symmetrypartners.com/regulatory-information

We believe that markets are efficient and resilient. We harness the power of the financial markets. We apply our investment philosophy consistently and efficiently. Become an Advisor Partner. AQR: www.funds.aqr.com. SPDR: www.spdrs.com. And iShares: www.ishares.com. Symmetry Partners, LLC. Glastonbury, CT 06033. SSN Privacy Protection Policy.

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AQR - AQR Funds | Mutual Funds | Alternative Investments

Enter your email address and password to sign in. AQR Launches Style Premia Alternative Fund. AQR introduced a mutual fund that seeks to give financial advisors access to systematic investment styles that, based on empirical research, have generated long-term positive returns in a wide cross section of asset classes. Seek to provide returns with low or moderate correlation to equity and bond markets. Merger arbitrage, convertible arbitrage and other event-driven arbitrage. Equity Market Neutral Fund.

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