A Multi-Strategy Alternative Approach

Alternatives can help diversify and complement traditional portfolios by seeking returns that are independent from equity and bond markets and reducing overall sensitivity to traditional markets. 

A multi-strategy alternative approach combines multiple strategies, providing a natural one-stop shop for liquid diversifying returns. This internal diversification can be especially helpful in times of macroeconomic uncertainty and low expected returns. 

AQR Apex: A Systematic Multi-Strategy Alternative

The AQR Apex Strategy draws on AQR’s 25 years of research, innovation, and development to deliver a portfolio that holds thousands of securities long and short, combining proprietary signals with our latest portfolio techniques. The Strategy aims to provide low correlation to traditional markets and high risk-adjusted returns. It is a dynamic strategy that makes tactical tilts as new opportunities arise. 

The Strategy combines a wide range of lowly correlated liquid alternative strategies, delivering more reliable long-term value across all market conditions. 

A Comprehensive Set of AQR’s Alpha Generating Capabilities

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This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

Diversification does not eliminate the risk of experiencing investment losses.

There can be no assurance that any investment strategy will be successful.
 
The information contained on this website is for informational purposes only and does not constitute an offer or invitation to buy, sell or otherwise transact in any security. The information on this site is directed only at persons or entities in any jurisdiction or country where such access to information contained on this website and use of such information is not contrary to local law or regulation. Accordingly, all persons who access this website are required to inform themselves of and to comply with any such restrictions. The prospectus, KIID and the latest periodic reports for each fund are available free of charge.

Past performance does not predict future returns.

This is a marketing communication in the European Economic Area (“EEA”) and approved as a Financial Promotion in the United Kingdom (“UK”). It is only intended for Professional Clients.

Information for clients in the EEA 
AQR in the European Economic Area is AQR Capital Management (Germany) GmbH, a German limited liability company (Gesellschaft mit beschränkter Haftung; “GmbH”), with registered offices at Maximilianstrasse 13, 80539 Munich, authorized and regulated by the German Federal Financial Supervisory Authority (Bundesanstalt für 
Finanzdienstleistungsaufsicht, „BaFin“), with offices at Marie-Curie-Str. 24-28, 60439, Frankfurt am Main und Graurheindorfer Str. 108, 53117 Bonn, to provide the services of investment advice (Anlageberatung) and investment broking (Anlagevermittlung) pursuant to the German Securities Institutions Act (Wertpapierinstitutsgesetz; “WpIG”). The Complaint  Handling Procedure for clients and prospective clients of AQR in the European Economic Area can be found here: https://ucits.aqr.com/Legal-and-Regulatory.

Information for clients in the United Kingdom 
The information set forth herein has been prepared and issued by AQR Capital Management (Europe) LLP,  a UK limited liability partnership with its office at 15 Bedford Street, London, WC2E 9HE, which is authorised and regulated by the UK Financial Conduct Authority (“FCA”).