Australia

Wholesale DELTA Fund

The investment objective for the Wholesale Delta Fund (“Fund”) is to seek to efficiently capture a diversified set of classic hedge fund strategies and deliver them to investors in a transparent and liquid vehicle with low correlation to traditional asset classes over a long time horizon.

Wholesale Managed Futures Fund

The investment objective of the AQR Wholesale Managed Futures Fund (“Fund”) is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. The Fund will seek to achieve returns from a managed futures trading strategy in excess of the Bloomberg AusBond Bank Bill Index, over the medium to long term.

Style Premia Trust

The investment objective of AQR Style Premia Trust (the “Fund”) is to seek to produce positive risk-adjusted returns, while targeting a low correlation to traditional markets, through applying a systematic investment process to four well known investment styles: Value, Momentum, Carry and Defensive (the “Investment Styles”).

Global Risk Premium Trust

The investment objective of the AQR Global Risk Premium Trust (“Fund”) is to achieve a return in excess of the Australian CPI over a market cycle (generally 5 to 7 years). The Fund’s return is expected to be derived principally from changes in the value of and income from its portfolio of instruments, including, but not limited to, global developed and emerging stocks, developed government bonds, foreign currencies, global inflation-protected bonds and commodities, among other exposures.


  • AQR Pty Limited is a wholly owned subsidiary of AQR Capital Management, LLC, a U.S. registered investment adviser regulated by the U.S. Securities and Exchange Commission. AQR Pty Limited was founded to provide local support to Australia- and New Zealand-based clients of AQR.
  • AQR Capital Management, LLC ("AQR") is exempt from the requirement to hold an Australian Financial Services License under the Corporations Act 2001 (Cth). AQR is regulated by the Securities and Exchange Commission ("SEC") under United States of America laws, which differ from Australian laws. This website is intended only to provide a summary of the subject matter covered. It does not purport to be comprehensive or to provide legal, taxation or other advice on the subject matter. No reader should act on the basis of any matter contained in this website without first obtaining specific professional advice.