AQR Managed Futures UCITS Fund

Fund Info Research Peers ESG

Overview

  • Strategy Managed Futures
  • Sub-Strategy Trend
  • Geography Global
  • Advisor AQR Capital Management
  • Manager(s) Yao Hua Ooi, Jordan Brooks, John Liew, Cliff Asness, Erik Stamelos
  • Currency USD
  • AUM
  • AUM as of 30 September 2025
  • Inception 01 October 2014
  • Indices

Investment Objective

The Fund seeks to produce attractive risk-adjusted returns while realizing low-to-zero long-term average correlation to traditional markets over the long-term.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2025 0.4 0.6 0.3 0.6 0.6 0.9 0.3 1.0 0.7 0.9 0.6 0.4 0.8
2024 0.2 0.2 0.3 0.3 0.7 0.2 0.5 0.3 0.6 0.4 0.0 0.2 0.3
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