AQR Managed Futures Strategy HV I

The Fund endeavors to deliver positive absolute returns, meaning its goal is to generate profit regardless of overall market movements. To achieve this, it principally allocates its capital to a portfolio comprising futures contracts, other futures-linked instruments, and equity swaps. The managing advisor aims to maintain the Fund's annual volatility within a target range of 7% to 20%. The inclusion of "HV" in the fund's name indicates its adoption of a higher volatility investment strategy.