AQR MS Fusion HV Fund Class N is a multi-strategy mutual fund designed to pursue capital appreciation through a diversified blend of U.S. equity market exposure and sophisticated alternative investment strategies. Managed by AQR Capital Management, the fund stands out by integrating a higher-volatility approach aimed at investors seeking greater capital efficiency. It combines a strategic equity portfolio with long-short alternative investment techniques, employing market neutral global macro, directional global macro, and equity market neutral global stock selection strategies. This construction allows the fund to serve both as a core equity allocation and a gateway to alternative strategies within a single, tax-aware investment solution. The fund’s structure is intended to closely track the beta of U.S. equities over a normal market cycle, while the higher-volatility variant seeks amplified return and risk characteristics. By drawing on AQR’s extensive experience in long-short and tax-aware methodologies, AQR MS Fusion HV Fund Class N targets investors looking for a comprehensive, innovative approach to portfolio diversification within the mutual fund landscape.
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