AQR Funds

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    AQR Funds News

    1. AQR Funds Announce Estimated Income and Capital Gain Distributions for 2018

    2. The AQR Volatility Risk Premium Fund seeks to deliver equity market-like returns with lower overall risk than global equity markets by combining a risk-managed options-selling strategy with a systematic equity strategy.

    3. AQR Funds announce the following distribution dates for 2018.

    4. A Financial Times feature places AQR in the vanguard of the factor investing movement that is reshaping the asset management industry.


    • An investment in any of the AQR Funds involves risk, including loss of principal. The value of the Funds’ portfolio holdings may fluctuate in response to events specific to the companies in which the Fund invests, as well as economic, political or social events in the United States or abroad. Please refer to the prospectus for complete information regarding all risks associated with the Funds. An investor considering the Funds should be able to tolerate potentially wide price fluctuations. The Funds are subject to high portfolio turnover risk as a result of frequent trading, and thus, will incur a higher level of brokerage fees and commissions, and cause a higher level of tax liability to shareholders in the Funds. The Funds may attempt to increase its income or total return through the use of securities lending, and they may be subject to the possibility of additional loss as a result of this investment technique.

      Information about how each Fund voted proxies relating to portfolio securities held during the most recent 12-month period ended June 30 will be available no later than August 31. Please click here to view the most recent Form N-PX for the AQR Funds.