AQR Funds launches four new Relaxed-Constraint Funds

January 31, 2017

AQR has been managing relaxed-constraint strategies (also known as 130/30 funds) for institutional clients for over 10 years and is now making them available as mutual funds. Unlike long-only portfolios, relaxed-constraint strategies allow for a limited amount of shorting, which can provide greater return potential by amplifying the expression of both negative and positive views. The Funds invest 130% of the portfolio’s assets long and 30% short, maintaining 100% net exposure to the market. For more information, click below.

AQR Large Cap Relaxed Constraint Equity Fund (QLRIX)  
AQR Small Cap Relaxed Constraint Equity Fund (QSRIX)
AQR International Relaxed Constraint Equity Fund (QIRIX)
AQR Emerging Relaxed Constraint Equity Fund (QERIX)