AQR Long-Short Equity I

The investment seeks capital appreciation.
Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in equity instruments and equity related instruments. Equity related instruments are investments that provide exposure to the performance of equity instruments, including equity swaps (both single-name and index swaps), equity index futures, equity options and exchange-traded-funds and similar pooled investment vehicles (collectively, "Equity Derivative Instruments" and together with Equity Instruments, "Instruments")).

Key stats

Management firm  AQR Funds
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  AQR
Fund currency  USD
Launch Date  2013-07-16
ISIN  US00203H4469
SEDOL  BBNBXD0
Manager 1 Name  Andrea Frazzini
Manager 2 Name  Jacques Friedman
Fund Strategy  Long/Short Equity
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.76%
Return - 2 Months  5.25 %
Return - 3 Months  2.06%
Return - 6 Months  11.12 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.45%
Return YTD  2.06%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AQR Funds
Contact Address 2  Two Greewich Plaza,3rd Floor
Contact Address 3  Greenwich, CT 06830
Contact city  Greenwich
Contact country  United States
Fund Admin Group  AQR Funds
Web Address  www.aqrfunds.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  203-742-3600

Price

Last Price Date  2014-04-17
Pre-tax nav  10.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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