AQR Sustainable Long-Short Equity Carbon Aware Fund
This Fund invests long and short across global equity markets, integrating certain Environmental, Social, and Governance (“ESG”) considerations into its security selection and portfolio construction processes and seeking to hedge climate risks.
All Mutual Funds
As a pioneer in alternative investing, AQR has a long track record of managing the complexities of these types of strategies. By investing long and short, and balancing exposure to factors and asset classes, our alternative strategies are built to seek returns in both up and down markets. We offer both absolute return strategies, which target zero exposure to traditional markets, either at all times, or on average, and total return strategies, which maintain some exposure to traditional markets.
For more than two decades, our overall goal has been to build compelling and repeatable investments that are highly diversified across signals and regions, and within a risk-managed framework. We apply this systematic approach across our strategies, catering to the widespread investment needs of our clients.
Leveraging the full research and investment capabilities of AQR, these strategies offer a strategic blend of asset classes such as equities, fixed income, currency, and commodities—combined to create broadly diversified portfolios seeking maximum returns within a risk-managed framework.
In addition to mutual funds, AQR strategies are available through a variety of investment vehicles such as model portfolios, separately managed accounts, limited partnerships, collective investment trusts and sub-advised portfolios. We also offer tax-aware implementations of some of our strategies.